GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $1.93M | 0.04% |
25,588
+601
|
|
||
302
Leidos
LDOS
$16B
| $1.92M | 0.04% |
12,353
+1,929
|
|
||
303
Entergy
ETR
$49.3B
| $1.92M | 0.04% |
17,078
+1,814
|
|
||
304
Genuine Parts
GPC
$13.7B
| $1.89M | 0.04% |
17,874
+572
|
|
||
305
Simon Property Group
SPG
$66B
| $1.88M | 0.04% |
10,103
+930
|
|
||
306
Teradyne
TER
$61.5B
| $1.83M | 0.04% |
+6,188
|
|
||
307
Delta Air Lines
DAL
$52.6B
| $1.83M | 0.04% |
27,541
+5,157
|
|
||
308
Nike
NKE
$64.8B
| $1.81M | 0.04% |
34,355
-1,459
|
|
||
309
Essential Utilities
WTRG
$10.5B
| $1.8M | 0.04% |
44,735
+2,314
|
|
||
310
Becton Dickinson
BDX
$39.8B
| $1.78M | 0.04% |
11,347
-136
|
|
||
311
Emcor
EME
$36.8B
| $1.78M | 0.04% |
2,413
-504
|
|
||
312
F5
FFIV
$23.1B
| $1.77M | 0.04% |
6,131
-3,318
|
|
||
313
Kraft Heinz
KHC
$27.7B
| $1.77M | 0.04% |
78,700
-35,291
|
|
||
314
Waters Corp
WAT
$36.5B
| $1.77M | 0.04% |
+5,938
|
|
||
315
West Pharmaceutical
WST
$22.1B
| $1.76M | 0.04% |
7,029
+547
|
|
||
316
Nasdaq
NDAQ
$49.7B
| $1.75M | 0.04% |
20,573
-16,907
|
|
||
317
Ingersoll Rand
IR
$28B
| $1.73M | 0.04% |
21,594
+420
|
|
||
318
VICI Properties
VICI
$29.7B
| $1.73M | 0.04% |
63,297
-18,206
|
|
||
319
Qiagen
QGEN
$7.36B
| $1.73M | 0.04% |
49,680
-135
|
|
||
320
Best Buy
BBY
$15.3B
| $1.71M | 0.04% |
26,635
-988
|
|
||
321
CME Group
CME
$90.5B
| $1.71M | 0.04% |
5,779
+2,108
|
|
||
322
Arch Capital
ACGL
$30.6B
| $1.7M | 0.04% |
17,685
-9,593
|
|
||
323
Hubbell
HUBB
$25.4B
| $1.67M | 0.03% |
3,407
-426
|
|
||
324
Steel Dynamics
STLD
$39.1B
| $1.66M | 0.03% |
9,206
+3,406
|
|
||
325
Pan American Silver
PAAS
$23.3B
| $1.65M | 0.03% |
21,721
-10,077
|
|