GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$30.3B
| $1.98M | 0.04% |
+12,338
|
|
||
302
CGI
GIB
$15.7B
| $1.96M | 0.04% |
15,439
+410
|
|
||
303
Bunge Global
BG
$22.5B
| $1.95M | 0.04% |
21,865
+8,190
|
|
||
304
Darden Restaurants
DRI
$24.2B
| $1.94M | 0.04% |
10,565
-6,630
|
|
||
305
Qiagen
QGEN
$9.82B
| $1.94M | 0.04% |
49,815
-19,065
|
|
||
306
Gaming and Leisure Properties
GLPI
$14B
| $1.91M | 0.04% |
42,668
+20,746
|
|
||
307
W.P. Carey
WPC
$16.2B
| $1.9M | 0.04% |
+29,524
|
|
||
308
Garmin
GRMN
$48.3B
| $1.9M | 0.04% |
9,357
+9,251
|
|
||
309
Leidos
LDOS
$22.8B
| $1.88M | 0.04% |
10,424
-791
|
|
||
310
LPL Financial
LPLA
$24.5B
| $1.88M | 0.04% |
+5,261
|
|
||
311
Principal Financial Group
PFG
$20.3B
| $1.87M | 0.04% |
21,156
+7,695
|
|
||
312
Hershey
HSY
$47.5B
| $1.87M | 0.04% |
10,254
-6,709
|
|
||
313
FedEx
FDX
$89.9B
| $1.86M | 0.04% |
6,450
-1
|
|
||
314
Hologic
HOLX
$16.8B
| $1.86M | 0.04% |
24,987
+1,211
|
|
||
315
Edison International
EIX
$28.4B
| $1.85M | 0.04% |
30,838
-701
|
|
||
316
Best Buy
BBY
$13.8B
| $1.85M | 0.04% |
27,623
-1,383
|
|
||
317
Gildan
GIL
$12.4B
| $1.85M | 0.04% |
21,517
+8,809
|
|
||
318
Xylem
XYL
$31B
| $1.83M | 0.04% |
13,450
+268
|
|
||
319
Take-Two Interactive
TTWO
$40.2B
| $1.83M | 0.04% |
7,153
+311
|
|
||
320
CoStar Group
CSGP
$19.8B
| $1.83M | 0.04% |
27,176
+3,296
|
|
||
321
Twilio
TWLO
$18.7B
| $1.83M | 0.04% |
12,838
-2,649
|
|
||
322
GFL Environmental
GFL
$16.2B
| $1.82M | 0.04% |
+30,905
|
|
||
323
T. Rowe Price
TROW
$20.4B
| $1.81M | 0.04% |
17,715
+16,720
|
|
||
324
Nutanix
NTNX
$11B
| $1.8M | 0.04% |
+34,820
|
|
||
325
Pentair
PNR
$15.9B
| $1.8M | 0.04% |
17,252
-3,203
|
|