GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $2.16M | 0.05% |
17,989
-9,206
| -34% | -$1.11M |
|
302
DoorDash
DASH
$104B
| $2.16M | 0.05% |
11,822
+11,201
| +1,804% | +$2.05M |
|
303
Genuine Parts
GPC
$18.9B
| $2.15M | 0.05% |
18,036
+1,665
| +10% | +$198K |
|
304
Pentair
PNR
$17.4B
| $2.14M | 0.05% |
24,419
-3,492
| -13% | -$305K |
|
305
NXP Semiconductors
NXPI
$58.7B
| $2.1M | 0.05% |
11,062
+1,158
| +12% | +$220K |
|
306
D.R. Horton
DHI
$50.8B
| $2.1M | 0.05% |
16,483
+710
| +5% | +$90.3K |
|
307
Camden Property Trust
CPT
$11.6B
| $2.09M | 0.05% |
17,063
+110
| +0.6% | +$13.5K |
|
308
Nucor
NUE
$33.6B
| $2.08M | 0.05% |
17,244
+1,299
| +8% | +$156K |
|
309
Cummins
CMI
$54.5B
| $2.05M | 0.05% |
6,537
+720
| +12% | +$226K |
|
310
CGI
GIB
$21.5B
| $2.01M | 0.05% |
14,026
-14,156
| -50% | -$2.03M |
|
311
JB Hunt Transport Services
JBHT
$14B
| $1.99M | 0.05% |
13,481
-2,220
| -14% | -$328K |
|
312
Twilio
TWLO
$16B
| $1.96M | 0.05% |
20,060
+2,357
| +13% | +$231K |
|
313
DocuSign
DOCU
$15B
| $1.96M | 0.05% |
24,083
+435
| +2% | +$35.4K |
|
314
Fidelity National Information Services
FIS
$35.7B
| $1.89M | 0.05% |
25,268
+2,786
| +12% | +$208K |
|
315
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.88M | 0.05% |
21,641
+16,193
| +297% | +$1.41M |
|
316
Martin Marietta Materials
MLM
$37.2B
| $1.86M | 0.05% |
3,888
+435
| +13% | +$208K |
|
317
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.05% |
68,739
-243
| -0.4% | -$6.56K |
|
318
Imperial Oil
IMO
$45.4B
| $1.85M | 0.05% |
+17,779
| New | +$1.85M |
|
319
Pan American Silver
PAAS
$12.4B
| $1.84M | 0.05% |
+49,503
| New | +$1.84M |
|
320
Otis Worldwide
OTIS
$33.7B
| $1.84M | 0.05% |
17,809
+1,556
| +10% | +$161K |
|
321
Broadridge
BR
$29.5B
| $1.82M | 0.05% |
7,521
-6,829
| -48% | -$1.66M |
|
322
Fair Isaac
FICO
$36.1B
| $1.82M | 0.04% |
988
+113
| +13% | +$208K |
|
323
PPG Industries
PPG
$24.7B
| $1.82M | 0.04% |
16,623
-25,754
| -61% | -$2.82M |
|
324
Hubbell
HUBB
$22.9B
| $1.82M | 0.04% |
5,487
-1,603
| -23% | -$530K |
|
|
CNH
325
CNH Industrial
CNH
$14B
| $1.78M | 0.04% |
148,626
+99,391
| +202% | +$1.19M |
|