GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$23.4B
| $2.28M | 0.05% |
44,202
-22,535
|
|
||
277
Lennox International
LII
$17.3B
| $2.28M | 0.05% |
3,981
-1,137
|
|
||
278
Omnicom Group
OMC
$15.7B
| $2.28M | 0.05% |
31,633
-2,360
|
|
||
279
Global Payments
GPN
$20.8B
| $2.27M | 0.05% |
28,323
-1,295
|
|
||
280
Aptiv
APTV
$18.4B
| $2.26M | 0.05% |
33,123
-10,023
|
|
||
281
Snowflake
SNOW
$81.9B
| $2.24M | 0.05% |
9,993
+91
|
|
||
282
LPL Financial
LPLA
$27.1B
| $2.23M | 0.05% |
+5,955
|
|
||
283
Gartner
IT
$19B
| $2.21M | 0.05% |
5,478
+2,119
|
|
||
284
Stantec
STN
$12.8B
| $2.21M | 0.05% |
+14,930
|
|
||
285
Hubbell
HUBB
$22.5B
| $2.21M | 0.05% |
5,410
-77
|
|
||
286
Dollar Tree
DLTR
$20.5B
| $2.2M | 0.05% |
22,179
+22,054
|
|
||
287
Pan American Silver
PAAS
$15.1B
| $2.18M | 0.05% |
56,490
+6,987
|
|
||
288
Cloudflare
NET
$73.4B
| $2.18M | 0.05% |
11,117
+128
|
|
||
289
Atlassian
TEAM
$44.2B
| $2.17M | 0.05% |
10,678
+3,503
|
|
||
290
Western Digital
WDC
$41.3B
| $2.15M | 0.05% |
+33,615
|
|
||
291
Gildan
GIL
$8.85B
| $2.15M | 0.05% |
32,015
+13,784
|
|
||
292
Darden Restaurants
DRI
$21.8B
| $2.15M | 0.05% |
9,853
+8,251
|
|
||
293
Fortive
FTV
$16.6B
| $2.14M | 0.05% |
41,104
+21,571
|
|
||
294
KKR & Co
KKR
$110B
| $2.14M | 0.05% |
16,053
-2,811
|
|
||
295
Nutrien
NTR
$27.6B
| $2.13M | 0.05% |
26,790
+6,838
|
|
||
296
Williams-Sonoma
WSM
$22.9B
| $2.12M | 0.05% |
12,978
+2,861
|
|
||
297
Incyte
INCY
$17.2B
| $2.11M | 0.05% |
30,934
+14,943
|
|
||
298
Molina Healthcare
MOH
$10.6B
| $2.1M | 0.05% |
7,060
-955
|
|
||
299
F5
FFIV
$17.1B
| $2.09M | 0.05% |
7,108
-2,556
|
|
||
300
CME Group
CME
$96.5B
| $2.08M | 0.05% |
7,550
+3,612
|
|