GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.1B
| $2.05M | 0.05% |
30,597
+10,058
|
|
||
302
Pentair
PNR
$17.9B
| $2.05M | 0.05% |
19,988
-4,431
|
|
||
303
Align Technology
ALGN
$9.83B
| $2.04M | 0.05% |
10,764
+2,488
|
|
||
304
Kroger
KR
$45.5B
| $2.02M | 0.05% |
28,219
-16,753
|
|
||
305
Leidos
LDOS
$24.2B
| $2.01M | 0.05% |
12,737
-6,265
|
|
||
306
Jack Henry & Associates
JKHY
$11.4B
| $2M | 0.05% |
11,120
+10,418
|
|
||
307
Tradeweb Markets
TW
$23.5B
| $2M | 0.05% |
+13,660
|
|
||
308
Quanta Services
PWR
$61.4B
| $2M | 0.05% |
5,286
-11,487
|
|
||
309
Deckers Outdoor
DECK
$15B
| $1.99M | 0.05% |
19,342
-2,365
|
|
||
310
Watsco Inc
WSO
$14.3B
| $1.99M | 0.05% |
4,512
-1,275
|
|
||
311
American Water Works
AWK
$28B
| $1.99M | 0.05% |
14,316
-2,881
|
|
||
312
Factset
FDS
$11B
| $1.97M | 0.05% |
+4,412
|
|
||
313
Dominion Energy
D
$52B
| $1.97M | 0.04% |
34,790
+11,505
|
|
||
314
Camden Property Trust
CPT
$11.2B
| $1.96M | 0.04% |
17,399
+336
|
|
||
315
Corteva
CTVA
$42.9B
| $1.95M | 0.04% |
26,214
-299
|
|
||
316
Cooper Companies
COO
$14.8B
| $1.95M | 0.04% |
27,401
+16,287
|
|
||
317
Keysight
KEYS
$28.3B
| $1.95M | 0.04% |
11,884
-10,871
|
|
||
318
Carlisle Companies
CSL
$14.2B
| $1.94M | 0.04% |
5,188
+5,096
|
|
||
319
Tractor Supply
TSCO
$29.1B
| $1.93M | 0.04% |
36,530
-33,058
|
|
||
320
Owens Corning
OC
$10.6B
| $1.92M | 0.04% |
13,984
-6,665
|
|
||
321
Martin Marietta Materials
MLM
$37.5B
| $1.92M | 0.04% |
3,502
-386
|
|
||
322
Becton Dickinson
BDX
$53.9B
| $1.92M | 0.04% |
11,150
-1,798
|
|
||
323
Quest Diagnostics
DGX
$20.3B
| $1.91M | 0.04% |
10,659
-15,958
|
|
||
324
Waste Management
WM
$87.2B
| $1.9M | 0.04% |
8,307
-16,076
|
|
||
325
Genuine Parts
GPC
$18.5B
| $1.89M | 0.04% |
15,572
-2,464
|
|