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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15.3B
| $1.89M | 0.04% |
34,780
+27,135
| +355% | +$1.47M |
|
327
Allegion
ALLE
$14.6B
| $1.89M | 0.04% |
+13,092
| New | +$1.89M |
|
328
Humana
HUM
$32.8B
| $1.87M | 0.04% |
7,668
-930
| -11% | -$227K |
|
329
Cummins
CMI
$54.8B
| $1.87M | 0.04% |
5,713
-824
| -13% | -$270K |
|
330
Amcor
AMCR
$18.9B
| $1.86M | 0.04% |
+202,623
| New | +$1.86M |
|
331
Annaly Capital Management
NLY
$14.3B
| $1.85M | 0.04% |
+98,266
| New | +$1.85M |
|
332
CF Industries
CF
$13.7B
| $1.85M | 0.04% |
20,082
-16,859
| -46% | -$1.55M |
|
333
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.04% |
18,288
+9,188
| +101% | +$902K |
|
334
Jacobs Solutions
J
$17.3B
| $1.79M | 0.04% |
+13,595
| New | +$1.79M |
|
335
United Therapeutics
UTHR
$18.3B
| $1.79M | 0.04% |
6,215
-1,486
| -19% | -$427K |
|
336
PACCAR
PCAR
$51.6B
| $1.74M | 0.04% |
18,312
-27,057
| -60% | -$2.57M |
|
337
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.04% |
21,097
-4,171
| -17% | -$340K |
|
338
Booz Allen Hamilton
BAH
$12.5B
| $1.72M | 0.04% |
16,480
+1,922
| +13% | +$200K |
|
339
Rollins
ROL
$27.7B
| $1.71M | 0.04% |
+30,306
| New | +$1.71M |
|
340
Zebra Technologies
ZBRA
$16B
| $1.7M | 0.04% |
5,529
-2,518
| -31% | -$776K |
|
341
Mettler-Toledo International
MTD
$27.1B
| $1.7M | 0.04% |
1,451
+69
| +5% | +$81.1K |
|
342
Church & Dwight Co
CHD
$23.1B
| $1.7M | 0.04% |
17,666
+4,075
| +30% | +$392K |
|
343
Lennar Class A
LEN
$35.6B
| $1.69M | 0.04% |
15,259
+222
| +1% | +$24.6K |
|
344
Pure Storage
PSTG
$25.9B
| $1.68M | 0.04% |
29,115
-19,843
| -41% | -$1.14M |
|
345
MetLife
MET
$52.9B
| $1.67M | 0.04% |
20,803
+14,886
| +252% | +$1.2M |
|
346
Veeva Systems
VEEV
$46.3B
| $1.67M | 0.04% |
5,796
-9,357
| -62% | -$2.69M |
|
347
HubSpot
HUBS
$26.5B
| $1.65M | 0.04% |
2,966
+903
| +44% | +$503K |
|
348
Moderna
MRNA
$9.52B
| $1.65M | 0.04% |
59,684
-211
| -0.4% | -$5.82K |
|
349
VeriSign
VRSN
$26.4B
| $1.64M | 0.04% |
5,694
+5,596
| +5,710% | +$1.62M |
|
350
GE HealthCare
GEHC
$35.7B
| $1.64M | 0.04% |
+22,156
| New | +$1.64M |
|