GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.8B
| $2.05M | 0.05% |
30,597
+10,058
| +49% | +$675K |
|
302
Pentair
PNR
$17.5B
| $2.05M | 0.05% |
19,988
-4,431
| -18% | -$455K |
|
303
Align Technology
ALGN
$9.59B
| $2.04M | 0.05% |
10,764
+2,488
| +30% | +$471K |
|
304
Kroger
KR
$45.1B
| $2.02M | 0.05% |
28,219
-16,753
| -37% | -$1.2M |
|
305
Leidos
LDOS
$22.8B
| $2.01M | 0.05% |
12,737
-6,265
| -33% | -$988K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.05% |
11,120
+10,418
| +1,484% | +$1.88M |
|
307
Tradeweb Markets
TW
$27.1B
| $2M | 0.05% |
+13,660
| New | +$2M |
|
308
Quanta Services
PWR
$55.8B
| $2M | 0.05% |
5,286
-11,487
| -68% | -$4.34M |
|
309
Deckers Outdoor
DECK
$18.3B
| $1.99M | 0.05% |
19,342
-2,365
| -11% | -$244K |
|
310
Watsco
WSO
$16B
| $1.99M | 0.05% |
4,512
-1,275
| -22% | -$563K |
|
311
American Water Works
AWK
$27.5B
| $1.99M | 0.05% |
14,316
-2,881
| -17% | -$401K |
|
312
Factset
FDS
$14B
| $1.97M | 0.05% |
+4,412
| New | +$1.97M |
|
313
Dominion Energy
D
$50.3B
| $1.97M | 0.04% |
34,790
+11,505
| +49% | +$650K |
|
314
Camden Property Trust
CPT
$11.7B
| $1.96M | 0.04% |
17,399
+336
| +2% | +$37.9K |
|
315
Corteva
CTVA
$49.2B
| $1.95M | 0.04% |
26,214
-299
| -1% | -$22.3K |
|
316
Cooper Companies
COO
$13.3B
| $1.95M | 0.04% |
27,401
+16,287
| +147% | +$1.16M |
|
317
Keysight
KEYS
$28.4B
| $1.95M | 0.04% |
11,884
-10,871
| -48% | -$1.78M |
|
318
Carlisle Companies
CSL
$16B
| $1.94M | 0.04% |
5,188
+5,096
| +5,539% | +$1.9M |
|
319
Tractor Supply
TSCO
$31.9B
| $1.93M | 0.04% |
36,530
-33,058
| -48% | -$1.74M |
|
320
Owens Corning
OC
$12.4B
| $1.92M | 0.04% |
13,984
-6,665
| -32% | -$917K |
|
321
Martin Marietta Materials
MLM
$36.9B
| $1.92M | 0.04% |
3,502
-386
| -10% | -$212K |
|
322
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.04% |
11,150
-1,798
| -14% | -$310K |
|
323
Quest Diagnostics
DGX
$20.1B
| $1.91M | 0.04% |
10,659
-15,958
| -60% | -$2.87M |
|
324
Waste Management
WM
$90.4B
| $1.9M | 0.04% |
8,307
-16,076
| -66% | -$3.68M |
|
325
Genuine Parts
GPC
$19B
| $1.89M | 0.04% |
15,572
-2,464
| -14% | -$299K |
|