GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $2.77M | 0.06% |
26,018
+25,011
| +2,484% | +$2.66M |
|
252
Carrier Global
CARR
$53.2B
| $2.72M | 0.06% |
37,167
-5,004
| -12% | -$366K |
|
253
Semler Scientific
SMLR
$429M
| $2.71M | 0.06% |
+70,000
| New | +$2.71M |
|
254
Fox Class A
FOXA
$26.8B
| $2.68M | 0.06% |
47,910
-12,427
| -21% | -$696K |
|
255
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.06% |
8,454
-3,402
| -29% | -$1.06M |
|
256
Arch Capital
ACGL
$34.7B
| $2.63M | 0.06% |
28,864
+12,538
| +77% | +$1.14M |
|
257
Garmin
GRMN
$45.6B
| $2.62M | 0.06% |
12,560
-1,177
| -9% | -$246K |
|
258
NXP Semiconductors
NXPI
$57.5B
| $2.62M | 0.06% |
11,970
+908
| +8% | +$198K |
|
259
Crown Castle
CCI
$42.3B
| $2.59M | 0.06% |
25,239
-11,594
| -31% | -$1.19M |
|
260
Expeditors International
EXPD
$16.3B
| $2.59M | 0.06% |
22,681
+4,692
| +26% | +$536K |
|
261
ResMed
RMD
$39.4B
| $2.58M | 0.06% |
10,015
-2,680
| -21% | -$691K |
|
262
Crown Holdings
CCK
$10.7B
| $2.57M | 0.06% |
24,957
+17,724
| +245% | +$1.83M |
|
263
Charter Communications
CHTR
$35.7B
| $2.56M | 0.06% |
6,260
+6,152
| +5,696% | +$2.52M |
|
264
American International
AIG
$45.1B
| $2.55M | 0.06% |
29,826
+22,878
| +329% | +$1.96M |
|
265
Canadian Pacific Kansas City
CP
$70.4B
| $2.49M | 0.06% |
23,132
+492
| +2% | +$52.9K |
|
266
Ford
F
$46.2B
| $2.49M | 0.06% |
229,165
+73,422
| +47% | +$797K |
|
267
Wabtec
WAB
$32.7B
| $2.48M | 0.06% |
11,847
-3,959
| -25% | -$829K |
|
268
Atmos Energy
ATO
$26.5B
| $2.48M | 0.06% |
16,064
+15,872
| +8,267% | +$2.45M |
|
269
Emcor
EME
$28.1B
| $2.47M | 0.06% |
4,617
-3,460
| -43% | -$1.85M |
|
270
Magna International
MGA
$12.7B
| $2.45M | 0.06% |
46,600
+11,911
| +34% | +$627K |
|
271
Imperial Oil
IMO
$44.9B
| $2.44M | 0.06% |
22,579
+4,800
| +27% | +$519K |
|
272
Healthpeak Properties
DOC
$12.3B
| $2.42M | 0.06% |
138,371
+3,182
| +2% | +$55.7K |
|
273
Synchrony
SYF
$28.1B
| $2.4M | 0.05% |
35,962
-15,040
| -29% | -$1M |
|
274
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.05% |
9,369
-9,630
| -51% | -$2.46M |
|
275
Kinross Gold
KGC
$26.6B
| $2.4M | 0.05% |
112,655
+17,707
| +19% | +$377K |
|