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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$25.6B
| $1.86M | 0.04% |
1,515
+64
|
|
||
327
Kinross Gold
KGC
$33.8B
| $1.85M | 0.04% |
53,465
-59,190
|
|
||
328
PACCAR
PCAR
$60.6B
| $1.82M | 0.04% |
18,543
+231
|
|
||
329
Sysco
SYY
$39.7B
| $1.82M | 0.04% |
22,133
+686
|
|
||
330
Magna International
MGA
$15.5B
| $1.8M | 0.04% |
27,293
-19,307
|
|
||
331
Everpure, Inc.
PSTG
$20.7B
| $1.77M | 0.04% |
21,171
-7,944
|
|
||
|
DOCU
332
DocuSign
DOCU
$9.17B
| $1.77M | 0.04% |
24,535
+6,366
|
|
||
333
Take-Two Interactive
TTWO
$36.2B
| $1.77M | 0.04% |
6,842
+248
|
|
||
334
Okta
OKTA
$14B
| $1.76M | 0.04% |
19,213
+5,192
|
|
||
335
GoDaddy
GDDY
$10.9B
| $1.75M | 0.04% |
12,826
+5,813
|
|
||
336
United Airlines
UAL
$29.8B
| $1.75M | 0.04% |
18,169
+2,078
|
|
||
337
Edison International
EIX
$27.3B
| $1.74M | 0.04% |
31,539
+234
|
|
||
338
State Street
STT
$34.9B
| $1.73M | 0.04% |
14,944
-11,074
|
|
||
339
Zoom
ZM
$23.5B
| $1.7M | 0.04% |
20,621
+257
|
|
||
340
Booz Allen Hamilton
BAH
$9.73B
| $1.7M | 0.04% |
16,984
+504
|
|
||
341
Atlassian
TEAM
$17.9B
| $1.69M | 0.04% |
10,573
-105
|
|
||
342
Jabil
JBL
$28.4B
| $1.68M | 0.04% |
+7,732
|
|
||
343
Ingersoll Rand
IR
$32.1B
| $1.67M | 0.04% |
20,204
+522
|
|
||
344
Pan American Silver
PAAS
$21.1B
| $1.66M | 0.04% |
30,746
-25,744
|
|
||
345
Public Storage
PSA
$47.6B
| $1.63M | 0.03% |
5,630
+5,212
|
|
||
346
Hologic
HOLX
$16.9B
| $1.6M | 0.03% |
23,776
+741
|
|
||
347
Zebra Technologies
ZBRA
$10.1B
| $1.59M | 0.03% |
5,354
-175
|
|
||
348
TC Energy
TRP
$66.3B
| $1.57M | 0.03% |
20,752
+7,061
|
|
||
349
Datadog
DDOG
$44.3B
| $1.55M | 0.03% |
10,917
+120
|
|
||
350
Twilio
TWLO
$19.3B
| $1.55M | 0.03% |
15,487
+2,779
|
|