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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.8B
| $2.49M | 0.06% |
10,455
+486
| +5% | +$116K |
|
277
Qiagen
QGEN
$10.2B
| $2.47M | 0.06% |
67,258
+34,278
| +104% | +$1.26M |
|
278
Deckers Outdoor
DECK
$18.2B
| $2.43M | 0.06% |
21,707
+3,494
| +19% | +$391K |
|
279
CrowdStrike
CRWD
$104B
| $2.42M | 0.06% |
6,860
+357
| +5% | +$126K |
|
280
Clorox
CLX
$14.7B
| $2.42M | 0.06% |
16,412
+10,624
| +184% | +$1.56M |
|
281
Thomson Reuters
TRI
$80.1B
| $2.41M | 0.06% |
9,685
+1,002
| +12% | +$249K |
|
282
Wynn Resorts
WYNN
$13B
| $2.39M | 0.06% |
+28,620
| New | +$2.39M |
|
283
United Therapeutics
UTHR
$18.3B
| $2.37M | 0.06% |
7,701
-823
| -10% | -$254K |
|
284
Las Vegas Sands
LVS
$39.1B
| $2.37M | 0.06% |
+61,327
| New | +$2.37M |
|
285
United Rentals
URI
$61.7B
| $2.31M | 0.06% |
3,683
+412
| +13% | +$258K |
|
286
Reliance Steel & Aluminium
RS
$15.3B
| $2.29M | 0.06% |
7,931
-2,368
| -23% | -$684K |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $2.29M | 0.06% |
11,199
+317
| +3% | +$64.7K |
|
288
Skyworks Solutions
SWKS
$10.8B
| $2.28M | 0.06% |
+35,338
| New | +$2.28M |
|
289
Prudential Financial
PRU
$37.8B
| $2.28M | 0.06% |
20,396
-33,979
| -62% | -$3.79M |
|
290
Humana
HUM
$37.3B
| $2.28M | 0.06% |
8,598
+919
| +12% | +$243K |
|
291
Zebra Technologies
ZBRA
$15.6B
| $2.27M | 0.06% |
+8,047
| New | +$2.27M |
|
292
Canadian Pacific Kansas City
CP
$70.2B
| $2.27M | 0.06% |
22,640
+1,326
| +6% | +$133K |
|
293
Delta Air Lines
DAL
$39.9B
| $2.23M | 0.06% |
51,249
+2,425
| +5% | +$106K |
|
294
Chipotle Mexican Grill
CMG
$56B
| $2.23M | 0.06% |
44,484
-851
| -2% | -$42.7K |
|
295
GE Vernova
GEV
$158B
| $2.22M | 0.05% |
7,280
+296
| +4% | +$90.4K |
|
296
Ameriprise Financial
AMP
$48.3B
| $2.2M | 0.05% |
4,537
-8,263
| -65% | -$4M |
|
297
Entergy
ETR
$39B
| $2.18M | 0.05% |
25,518
+10,932
| +75% | +$935K |
|
298
KKR & Co
KKR
$124B
| $2.18M | 0.05% |
+18,864
| New | +$2.18M |
|
299
Seagate
STX
$36.3B
| $2.17M | 0.05% |
25,515
+1,618
| +7% | +$137K |
|
300
Pure Storage
PSTG
$25.3B
| $2.17M | 0.05% |
+48,958
| New | +$2.17M |
|