GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $1.75M | 0.04% |
+3,094
| New | +$1.75M |
|
327
Lennar Class A
LEN
$34.4B
| $1.73M | 0.04% |
15,037
-24,561
| -62% | -$2.82M |
|
328
Marathon Digital Holdings
MARA
$5.95B
| $1.73M | 0.04% |
150,000
| – | – |
|
|
329
Manulife Financial
MFC
$51.8B
| $1.72M | 0.04% |
38,454
-122,741
| -76% | -$5.5M |
|
330
Kinross Gold
KGC
$26.2B
| $1.72M | 0.04% |
94,948
-191,399
| -67% | -$3.47M |
|
331
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72M | 0.04% |
21,239
+18,505
| +677% | +$1.5M |
|
332
Royal Caribbean
RCL
$96.2B
| $1.72M | 0.04% |
8,358
+7,532
| +912% | +$1.55M |
|
333
Moderna
MRNA
$9.41B
| $1.7M | 0.04% |
+59,895
| New | +$1.7M |
|
334
EPAM Systems
EPAM
$9.73B
| $1.7M | 0.04% |
+10,055
| New | +$1.7M |
|
335
Magna International
MGA
$12.8B
| $1.7M | 0.04% |
34,689
+34,163
| +6,495% | +$1.67M |
|
336
Corteva
CTVA
$50.2B
| $1.67M | 0.04% |
26,513
-2,610
| -9% | -$164K |
|
337
Mettler-Toledo International
MTD
$26.3B
| $1.63M | 0.04% |
1,382
+146
| +12% | +$172K |
|
338
Kenvue
KVUE
$39.9B
| $1.61M | 0.04% |
66,939
+968
| +1% | +$23.2K |
|
339
Williams-Sonoma
WSM
$23.6B
| $1.6M | 0.04% |
10,117
-966
| -9% | -$153K |
|
340
Carvana
CVNA
$50.6B
| $1.59M | 0.04% |
+7,604
| New | +$1.59M |
|
341
Arch Capital
ACGL
$34.1B
| $1.57M | 0.04% |
16,326
+257
| +2% | +$24.7K |
|
342
Ford
F
$46.6B
| $1.56M | 0.04% |
155,743
-306,115
| -66% | -$3.07M |
|
343
Truist Financial
TFC
$59.9B
| $1.55M | 0.04% |
37,774
+31,879
| +541% | +$1.31M |
|
344
FedEx
FDX
$52.9B
| $1.53M | 0.04% |
6,272
+385
| +7% | +$93.9K |
|
345
Old Dominion Freight Line
ODFL
$31.5B
| $1.53M | 0.04% |
9,234
+948
| +11% | +$157K |
|
346
Atlassian
TEAM
$45.3B
| $1.52M | 0.04% |
+7,175
| New | +$1.52M |
|
347
Booz Allen Hamilton
BAH
$13.6B
| $1.52M | 0.04% |
+14,558
| New | +$1.52M |
|
348
Best Buy
BBY
$15.7B
| $1.51M | 0.04% |
20,539
-15,899
| -44% | -$1.17M |
|
349
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.04% |
13,591
-30,955
| -69% | -$3.41M |
|
350
Ingersoll Rand
IR
$31B
| $1.48M | 0.04% |
18,509
+2,100
| +13% | +$168K |
|