GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$35.5B
| $2.77M | 0.06% |
26,018
+25,011
|
|
||
252
Carrier Global
CARR
$45B
| $2.72M | 0.06% |
37,167
-5,004
|
|
||
253
Semler Scientific
SMLR
$266M
| $2.71M | 0.06% |
+70,000
|
|
||
254
Fox Class A
FOXA
$31.2B
| $2.68M | 0.06% |
47,910
-12,427
|
|
||
255
Verisk Analytics
VRSK
$30.3B
| $2.63M | 0.06% |
8,454
-3,402
|
|
||
256
Arch Capital
ACGL
$34.7B
| $2.63M | 0.06% |
28,864
+12,538
|
|
||
257
Garmin
GRMN
$39.8B
| $2.62M | 0.06% |
12,560
-1,177
|
|
||
258
NXP Semiconductors
NXPI
$57.8B
| $2.62M | 0.06% |
11,970
+908
|
|
||
259
Crown Castle
CCI
$38.3B
| $2.59M | 0.06% |
25,239
-11,594
|
|
||
260
Expeditors International
EXPD
$20.1B
| $2.59M | 0.06% |
22,681
+4,692
|
|
||
261
ResMed
RMD
$36.1B
| $2.58M | 0.06% |
10,015
-2,680
|
|
||
262
Crown Holdings
CCK
$11.7B
| $2.57M | 0.06% |
24,957
+17,724
|
|
||
263
Charter Communications
CHTR
$27.3B
| $2.56M | 0.06% |
6,260
+6,152
|
|
||
264
American International
AIG
$45.6B
| $2.55M | 0.06% |
29,826
+22,878
|
|
||
265
Canadian Pacific Kansas City
CP
$66.1B
| $2.49M | 0.06% |
23,132
+492
|
|
||
266
Ford
F
$54.5B
| $2.49M | 0.06% |
229,165
+73,422
|
|
||
267
Wabtec
WAB
$36.5B
| $2.48M | 0.06% |
11,847
-3,959
|
|
||
268
Atmos Energy
ATO
$27.2B
| $2.48M | 0.06% |
16,064
+15,872
|
|
||
269
Emcor
EME
$28B
| $2.47M | 0.06% |
4,617
-3,460
|
|
||
270
Magna International
MGA
$14.9B
| $2.45M | 0.06% |
46,600
+11,911
|
|
||
271
Imperial Oil
IMO
$42.4B
| $2.44M | 0.06% |
22,579
+4,800
|
|
||
272
Healthpeak Properties
DOC
$11.4B
| $2.42M | 0.06% |
138,371
+3,182
|
|
||
273
Synchrony
SYF
$30B
| $2.4M | 0.05% |
35,962
-15,040
|
|
||
274
Norfolk Southern
NSC
$66B
| $2.4M | 0.05% |
9,369
-9,630
|
|
||
275
Kinross Gold
KGC
$33.6B
| $2.4M | 0.05% |
112,655
+17,707
|
|