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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$17.7B
| $1.89M | 0.04% |
34,780
+27,135
|
|
||
327
Allegion
ALLE
$15.1B
| $1.89M | 0.04% |
+13,092
|
|
||
328
Humana
HUM
$34.6B
| $1.87M | 0.04% |
7,668
-930
|
|
||
329
Cummins
CMI
$56.2B
| $1.87M | 0.04% |
5,713
-824
|
|
||
330
Amcor
AMCR
$18.8B
| $1.86M | 0.04% |
+202,623
|
|
||
331
Annaly Capital Management
NLY
$13.7B
| $1.85M | 0.04% |
+98,266
|
|
||
332
CF Industries
CF
$13.9B
| $1.85M | 0.04% |
20,082
-16,859
|
|
||
333
J.M. Smucker
SJM
$11.2B
| $1.8M | 0.04% |
18,288
+9,188
|
|
||
334
Jacobs Solutions
J
$18.9B
| $1.79M | 0.04% |
+13,595
|
|
||
335
United Therapeutics
UTHR
$19.1B
| $1.79M | 0.04% |
6,215
-1,486
|
|
||
336
PACCAR
PCAR
$52.4B
| $1.74M | 0.04% |
18,312
-27,057
|
|
||
337
Fidelity National Information Services
FIS
$35.5B
| $1.72M | 0.04% |
21,097
-4,171
|
|
||
338
Booz Allen Hamilton
BAH
$12.2B
| $1.72M | 0.04% |
16,480
+1,922
|
|
||
339
Rollins
ROL
$27.5B
| $1.71M | 0.04% |
+30,306
|
|
||
340
Zebra Technologies
ZBRA
$15.4B
| $1.7M | 0.04% |
5,529
-2,518
|
|
||
341
Mettler-Toledo International
MTD
$28.5B
| $1.7M | 0.04% |
1,451
+69
|
|
||
342
Church & Dwight Co
CHD
$21.5B
| $1.7M | 0.04% |
17,666
+4,075
|
|
||
343
Lennar Class A
LEN
$32.4B
| $1.69M | 0.04% |
15,259
+222
|
|
||
344
Pure Storage
PSTG
$29.2B
| $1.68M | 0.04% |
29,115
-19,843
|
|
||
345
MetLife
MET
$52.2B
| $1.67M | 0.04% |
20,803
+14,886
|
|
||
346
Veeva Systems
VEEV
$47.5B
| $1.67M | 0.04% |
5,796
-9,357
|
|
||
347
HubSpot
HUBS
$24.7B
| $1.65M | 0.04% |
2,966
+903
|
|
||
348
Moderna
MRNA
$10.5B
| $1.65M | 0.04% |
59,684
-211
|
|
||
349
VeriSign
VRSN
$23.5B
| $1.64M | 0.04% |
5,694
+5,596
|
|
||
350
GE HealthCare
GEHC
$34.8B
| $1.64M | 0.04% |
+22,156
|
|