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
+$330M
(+8.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.74%
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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$24.6B
| $2.28M | 0.05% |
44,202
-22,535
| -34% | -$1.16M |
|
277
Lennox International
LII
$19.7B
| $2.28M | 0.05% |
3,981
-1,137
| -22% | -$652K |
|
278
Omnicom Group
OMC
$15.2B
| $2.28M | 0.05% |
31,633
-2,360
| -7% | -$170K |
|
279
Global Payments
GPN
$21.2B
| $2.27M | 0.05% |
28,323
-1,295
| -4% | -$104K |
|
280
Aptiv
APTV
$17.5B
| $2.26M | 0.05% |
33,123
-10,023
| -23% | -$684K |
|
281
Snowflake
SNOW
$74B
| $2.24M | 0.05% |
9,993
+91
| +0.9% | +$20.4K |
|
282
LPL Financial
LPLA
$28.8B
| $2.23M | 0.05% |
+5,955
| New | +$2.23M |
|
283
Gartner
IT
$17.9B
| $2.21M | 0.05% |
5,478
+2,119
| +63% | +$857K |
|
284
Stantec
STN
$12.5B
| $2.21M | 0.05% |
+14,930
| New | +$2.21M |
|
285
Hubbell
HUBB
$23.2B
| $2.21M | 0.05% |
5,410
-77
| -1% | -$31.4K |
|
286
Dollar Tree
DLTR
$20.4B
| $2.2M | 0.05% |
22,179
+22,054
| +17,643% | +$2.18M |
|
287
Pan American Silver
PAAS
$12.1B
| $2.18M | 0.05% |
56,490
+6,987
| +14% | +$270K |
|
288
Cloudflare
NET
$73.2B
| $2.18M | 0.05% |
11,117
+128
| +1% | +$25.1K |
|
289
Atlassian
TEAM
$44.1B
| $2.17M | 0.05% |
10,678
+3,503
| +49% | +$711K |
|
290
Western Digital
WDC
$31.4B
| $2.15M | 0.05% |
+33,615
| New | +$2.15M |
|
291
Gildan
GIL
$8.21B
| $2.15M | 0.05% |
32,015
+13,784
| +76% | +$925K |
|
292
Darden Restaurants
DRI
$24.5B
| $2.15M | 0.05% |
9,853
+8,251
| +515% | +$1.8M |
|
293
Fortive
FTV
$16.1B
| $2.14M | 0.05% |
41,104
+21,571
| +110% | +$1.12M |
|
294
KKR & Co
KKR
$122B
| $2.14M | 0.05% |
16,053
-2,811
| -15% | -$374K |
|
295
Nutrien
NTR
$27.7B
| $2.13M | 0.05% |
26,790
+6,838
| +34% | +$543K |
|
296
Williams-Sonoma
WSM
$24.7B
| $2.12M | 0.05% |
12,978
+2,861
| +28% | +$467K |
|
297
Incyte
INCY
$16.7B
| $2.11M | 0.05% |
30,934
+14,943
| +93% | +$1.02M |
|
298
Molina Healthcare
MOH
$9.26B
| $2.1M | 0.05% |
7,060
-955
| -12% | -$284K |
|
299
F5
FFIV
$18.1B
| $2.09M | 0.05% |
7,108
-2,556
| -26% | -$752K |
|
300
CME Group
CME
$96.4B
| $2.08M | 0.05% |
7,550
+3,612
| +92% | +$996K |
|