GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.5B
| $1.65M | 0.03% |
7,095
-2,262
|
|
||
327
Xylem
XYL
$26.2B
| $1.64M | 0.03% |
13,752
+302
|
|
||
328
Citizens Financial Group
CFG
$26.3B
| $1.64M | 0.03% |
+27,360
|
|
||
329
Aptiv
APTV
$15.6B
| $1.64M | 0.03% |
23,623
+1,363
|
|
||
330
Stantec
STN
$8.54B
| $1.64M | 0.03% |
+13,628
|
|
||
331
Vistra
VST
$53.3B
| $1.63M | 0.03% |
+10,835
|
|
||
332
JB Hunt Transport Services
JBHT
$26B
| $1.62M | 0.03% |
7,654
+61
|
|
||
333
Incyte
INCY
$18.4B
| $1.61M | 0.03% |
17,105
+2,332
|
|
||
334
KeyCorp
KEY
$23B
| $1.6M | 0.03% |
79,748
+72,744
|
|
||
335
Dollar General
DG
$23.4B
| $1.6M | 0.03% |
13,442
+8,064
|
|
||
336
Willis Towers Watson
WTW
$24.2B
| $1.59M | 0.03% |
5,472
-2,898
|
|
||
337
Carnival Corporation Ltd
CCL
$38.3B
| $1.57M | 0.03% |
60,611
+24,905
|
|
||
338
Jack Henry & Associates
JKHY
$9.67B
| $1.56M | 0.03% |
9,871
+801
|
|
||
|
EMA
339
Emera Inc
EMA
$15.7B
| $1.56M | 0.03% |
21,597
+381
|
|
||
340
Tapestry
TPR
$28B
| $1.55M | 0.03% |
10,984
-6,170
|
|
||
341
Pentair
PNR
$11.5B
| $1.54M | 0.03% |
17,724
+472
|
|
||
342
Copart
CPRT
$28.6B
| $1.54M | 0.03% |
46,443
-53,126
|
|
||
343
Ball Corp
BALL
$14.3B
| $1.53M | 0.03% |
25,832
-5,562
|
|
||
344
Snap-on
SNA
$19.3B
| $1.52M | 0.03% |
4,186
+43
|
|
||
345
Snowflake
SNOW
$90.5B
| $1.52M | 0.03% |
10,053
-85
|
|
||
346
Williams-Sonoma
WSM
$24B
| $1.51M | 0.03% |
8,308
+927
|
|
||
347
Ford
F
$64.4B
| $1.49M | 0.03% |
129,153
+68,888
|
|
||
348
TC Energy
TRP
$70.9B
| $1.49M | 0.03% |
17,091
-57,815
|
|
||
349
Thomson Reuters
TRI
$37.7B
| $1.49M | 0.03% |
11,646
+240
|
|
||
350
Fortive
FTV
$18.3B
| $1.48M | 0.03% |
26,802
+577
|
|