GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$58.4B
| $2.83M | 0.07% |
+5,383
| New | +$2.83M |
|
252
General Motors
GM
$55.7B
| $2.83M | 0.07% |
60,122
-92,421
| -61% | -$4.35M |
|
253
Omnicom Group
OMC
$14.9B
| $2.82M | 0.07% |
33,993
+16,784
| +98% | +$1.39M |
|
254
Eversource Energy
ES
$23.6B
| $2.8M | 0.07% |
45,120
+3,264
| +8% | +$203K |
|
255
Johnson Controls International
JCI
$69.3B
| $2.79M | 0.07% |
34,877
+3,626
| +12% | +$290K |
|
256
Southwest Airlines
LUV
$16.9B
| $2.78M | 0.07% |
+82,673
| New | +$2.78M |
|
257
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.07% |
6,277
-5,789
| -48% | -$2.53M |
|
258
Ulta Beauty
ULTA
$23.9B
| $2.74M | 0.07% |
7,478
+5,213
| +230% | +$1.91M |
|
259
Healthpeak Properties
DOC
$12.5B
| $2.73M | 0.07% |
135,189
+2,500
| +2% | +$50.6K |
|
260
Molson Coors Class B
TAP
$9.94B
| $2.71M | 0.07% |
+44,560
| New | +$2.71M |
|
261
Steris
STE
$23.8B
| $2.71M | 0.07% |
11,938
+7,739
| +184% | +$1.75M |
|
262
Synchrony
SYF
$28.1B
| $2.7M | 0.07% |
51,002
+1,335
| +3% | +$70.7K |
|
263
Carrier Global
CARR
$54B
| $2.67M | 0.07% |
42,171
+4,323
| +11% | +$274K |
|
264
Aon
AON
$80.2B
| $2.66M | 0.07% |
6,666
+4,566
| +217% | +$1.82M |
|
265
Monster Beverage
MNST
$61.2B
| $2.66M | 0.07% |
45,456
+20,314
| +81% | +$1.19M |
|
266
Molina Healthcare
MOH
$9.93B
| $2.64M | 0.07% |
8,015
-5,752
| -42% | -$1.89M |
|
267
RTX Corp
RTX
$212B
| $2.64M | 0.07% |
+19,900
| New | +$2.64M |
|
268
Pultegroup
PHM
$26.1B
| $2.59M | 0.06% |
25,228
-8,917
| -26% | -$917K |
|
269
F5
FFIV
$17.6B
| $2.57M | 0.06% |
9,664
-3,628
| -27% | -$966K |
|
270
Aptiv
APTV
$17.1B
| $2.57M | 0.06% |
43,146
+28,586
| +196% | +$1.7M |
|
271
Edwards Lifesciences
EW
$48B
| $2.56M | 0.06% |
35,389
+3,648
| +11% | +$264K |
|
272
Leidos
LDOS
$23.2B
| $2.56M | 0.06% |
19,002
+18,216
| +2,318% | +$2.46M |
|
273
Corpay
CPAY
$22.4B
| $2.56M | 0.06% |
+7,349
| New | +$2.56M |
|
274
American Water Works
AWK
$27.6B
| $2.54M | 0.06% |
17,197
-21,149
| -55% | -$3.12M |
|
275
Digital Realty Trust
DLR
$55.6B
| $2.52M | 0.06% |
17,598
+1,951
| +12% | +$280K |
|