GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$35.2M | |
| 2 | +$14.8M | |
| 3 | +$11.2M | |
| 4 |
Merck
MRK
|
+$8.3M |
| 5 |
Ferrari
RACE
|
+$5.98M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.2M | |
| 3 | +$10.9M | |
| 4 |
Royal Caribbean
RCL
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.32M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$19.3B
| $2.09M | 0.04% |
25,115
-3,208
|
|
||
302
Veeva Systems
VEEV
$29.5B
| $2.07M | 0.04% |
6,951
+1,155
|
|
||
303
Snap-on
SNA
$18.8B
| $2.07M | 0.04% |
+5,968
|
|
||
304
Fortinet
FTNT
$60B
| $2.06M | 0.04% |
24,542
-13,059
|
|
||
305
Pinterest
PINS
$11.4B
| $2.06M | 0.04% |
+64,038
|
|
||
306
Humana
HUM
$20.9B
| $2.05M | 0.04% |
7,889
+221
|
|
||
307
Carlisle Companies
CSL
$13.6B
| $2.04M | 0.04% |
6,210
+1,022
|
|
||
308
American Water Works
AWK
$26.8B
| $2.03M | 0.04% |
14,578
+262
|
|
||
309
CoStar Group
CSGP
$17.4B
| $2.01M | 0.04% |
23,880
+20,661
|
|
||
310
Jack Henry & Associates
JKHY
$11.4B
| $2.01M | 0.04% |
13,523
+2,403
|
|
||
311
Delta Air Lines
DAL
$43.8B
| $2.01M | 0.04% |
35,444
+9,175
|
|
||
312
JB Hunt Transport Services
JBHT
$19.6B
| $2.01M | 0.04% |
14,952
+4,361
|
|
||
313
Kroger
KR
$43.9B
| $2M | 0.04% |
29,726
+1,507
|
|
||
314
Xylem
XYL
$29.2B
| $1.94M | 0.04% |
13,182
+945
|
|
||
315
Lennar Class A
LEN
$22.5B
| $1.94M | 0.04% |
15,394
+135
|
|
||
316
United Therapeutics
UTHR
$23.5B
| $1.94M | 0.04% |
4,628
-1,587
|
|
||
317
CME Group
CME
$107B
| $1.93M | 0.04% |
7,132
-418
|
|
||
318
Crown Holdings
CCK
$11.6B
| $1.93M | 0.04% |
19,932
-5,025
|
|
||
319
Carlyle Group
CG
$16.8B
| $1.91M | 0.04% |
+30,518
|
|
||
320
Camden Property Trust
CPT
$10.1B
| $1.89M | 0.04% |
17,746
+347
|
|
||
321
Rockwell Automation
ROK
$40.1B
| $1.89M | 0.04% |
+5,410
|
|
||
322
Toast
TOST
$15.6B
| $1.88M | 0.04% |
+51,473
|
|
||
323
CF Industries
CF
$20.2B
| $1.87M | 0.04% |
20,793
+711
|
|
||
324
CGI
GIB
$15.7B
| $1.86M | 0.04% |
15,029
-15,183
|
|
||
325
Waste Management
WM
$91.4B
| $1.86M | 0.04% |
8,431
+124
|
|