GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$14.1B
| $2.68M | 0.07% |
+15,701
| New | +$2.68M |
|
277
Incyte
INCY
$17B
| $2.66M | 0.07% |
+38,487
| New | +$2.66M |
|
278
MarketAxess Holdings
MKTX
$6.78B
| $2.66M | 0.07% |
+11,756
| New | +$2.66M |
|
279
Becton Dickinson
BDX
$54.3B
| $2.63M | 0.07% |
+11,575
| New | +$2.63M |
|
280
Micron Technology
MU
$133B
| $2.6M | 0.07% |
+30,912
| New | +$2.6M |
|
281
Carrier Global
CARR
$53.2B
| $2.58M | 0.07% |
+37,848
| New | +$2.58M |
|
282
Altria Group
MO
$112B
| $2.52M | 0.06% |
+48,253
| New | +$2.52M |
|
283
Owens Corning
OC
$12.4B
| $2.52M | 0.06% |
+14,812
| New | +$2.52M |
|
284
Marathon Digital Holdings
MARA
$5.89B
| $2.52M | 0.06% |
+150,000
| New | +$2.52M |
|
285
KLA
KLAC
$111B
| $2.5M | 0.06% |
+3,971
| New | +$2.5M |
|
286
O'Reilly Automotive
ORLY
$88.1B
| $2.49M | 0.06% |
+2,102
| New | +$2.49M |
|
287
Biogen
BIIB
$20.8B
| $2.48M | 0.06% |
+16,195
| New | +$2.48M |
|
288
Johnson Controls International
JCI
$68.9B
| $2.47M | 0.06% |
+31,251
| New | +$2.47M |
|
289
Eversource Energy
ES
$23.5B
| $2.4M | 0.06% |
+41,856
| New | +$2.4M |
|
290
Analog Devices
ADI
$120B
| $2.37M | 0.06% |
+11,147
| New | +$2.37M |
|
291
Edwards Lifesciences
EW
$47.7B
| $2.35M | 0.06% |
+31,741
| New | +$2.35M |
|
|
SW
292
Smurfit Westrock plc
SW
$24.5B
| $2.34M | 0.06% |
+54,127
| New | +$2.34M |
|
293
United Rentals
URI
$60.8B
| $2.3M | 0.06% |
+3,271
| New | +$2.3M |
|
294
GE Vernova
GEV
$157B
| $2.3M | 0.06% |
+6,984
| New | +$2.3M |
|
295
CrowdStrike
CRWD
$104B
| $2.23M | 0.06% |
+6,503
| New | +$2.23M |
|
296
D.R. Horton
DHI
$51.3B
| $2.21M | 0.06% |
+15,773
| New | +$2.21M |
|
297
Canadian Pacific Kansas City
CP
$70.4B
| $2.2M | 0.06% |
+21,314
| New | +$2.2M |
|
298
Tractor Supply
TSCO
$31.9B
| $2.16M | 0.06% |
+40,715
| New | +$2.16M |
|
299
DocuSign
DOCU
$15.3B
| $2.13M | 0.05% |
+23,648
| New | +$2.13M |
|
300
Seagate
STX
$37.5B
| $2.06M | 0.05% |
+23,897
| New | +$2.06M |
|