GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.9B
| $2.06M | 0.05% |
+10,691
| New | +$2.06M |
|
302
NXP Semiconductors
NXPI
$57.5B
| $2.06M | 0.05% |
+9,904
| New | +$2.06M |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.05% |
+10,882
| New | +$2.06M |
|
304
Williams-Sonoma
WSM
$23.4B
| $2.05M | 0.05% |
+11,083
| New | +$2.05M |
|
305
Fox Class B
FOX
$24.4B
| $2.03M | 0.05% |
+44,400
| New | +$2.03M |
|
306
Cummins
CMI
$54B
| $2.03M | 0.05% |
+5,817
| New | +$2.03M |
|
307
Constellation Energy
CEG
$96.4B
| $2.01M | 0.05% |
+8,982
| New | +$2.01M |
|
308
Thomson Reuters
TRI
$80B
| $2M | 0.05% |
+8,683
| New | +$2M |
|
309
IQVIA
IQV
$31.4B
| $2M | 0.05% |
+10,197
| New | +$2M |
|
310
Camden Property Trust
CPT
$11.7B
| $1.97M | 0.05% |
+16,953
| New | +$1.97M |
|
311
Humana
HUM
$37.5B
| $1.95M | 0.05% |
+7,679
| New | +$1.95M |
|
312
CVS Health
CVS
$93B
| $1.91M | 0.05% |
+42,645
| New | +$1.91M |
|
313
Twilio
TWLO
$16.1B
| $1.91M | 0.05% |
+17,703
| New | +$1.91M |
|
314
Genuine Parts
GPC
$19B
| $1.91M | 0.05% |
+16,371
| New | +$1.91M |
|
315
Nucor
NUE
$33.3B
| $1.86M | 0.05% |
+15,945
| New | +$1.86M |
|
316
Airbnb
ABNB
$76.5B
| $1.86M | 0.05% |
+14,126
| New | +$1.86M |
|
317
Fidelity National Information Services
FIS
$35.6B
| $1.82M | 0.05% |
+22,482
| New | +$1.82M |
|
318
Martin Marietta Materials
MLM
$36.9B
| $1.78M | 0.05% |
+3,453
| New | +$1.78M |
|
319
Fair Isaac
FICO
$36.5B
| $1.74M | 0.04% |
+875
| New | +$1.74M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.72M | 0.04% |
+5,095
| New | +$1.72M |
|
321
The Mosaic Company
MOS
$10.4B
| $1.7M | 0.04% |
+68,982
| New | +$1.7M |
|
322
Quanta Services
PWR
$55.8B
| $1.69M | 0.04% |
+5,356
| New | +$1.69M |
|
323
Corteva
CTVA
$49.2B
| $1.66M | 0.04% |
+29,123
| New | +$1.66M |
|
324
FedEx
FDX
$53.2B
| $1.66M | 0.04% |
+5,887
| New | +$1.66M |
|
325
Gartner
IT
$18.8B
| $1.59M | 0.04% |
+3,292
| New | +$1.59M |
|