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 | |
|---|---|---|---|---|---|---|
351
IHS Holding
IHS
$2.81B
| $1.48M | 0.03% |
180,000
|
|
||
352
PPG Industries
PPG
$25.3B
| $1.48M | 0.03% |
13,823
+13,260
|
|
||
353
Regions Financial
RF
$23.9B
| $1.47M | 0.03% |
56,199
+2,330
|
|
||
354
Trade Desk
TTD
$9.92B
| $1.45M | 0.03% |
63,766
+28,129
|
|
||
355
Take-Two Interactive
TTWO
$41.3B
| $1.44M | 0.03% |
7,308
+155
|
|
||
356
Nordson
NDSN
$16B
| $1.42M | 0.03% |
5,344
+4,791
|
|
||
357
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.42M | 0.03% |
+16,495
|
|
||
358
Carlisle Companies
CSL
$13.9B
| $1.4M | 0.03% |
+4,192
|
|
||
359
Ares Management
ARES
$28.9B
| $1.39M | 0.03% |
12,707
+6,505
|
|
||
360
Zimmer Biomet
ZBH
$16.2B
| $1.38M | 0.03% |
15,317
+360
|
|
||
|
CNH
361
CNH Industrial
CNH
$13.6B
| $1.38M | 0.03% |
+125,524
|
|
||
362
PG&E
PCG
$36.5B
| $1.37M | 0.03% |
+77,996
|
|
||
363
Toast
TOST
$15.3B
| $1.36M | 0.03% |
+51,255
|
|
||
364
Archer Daniels Midland
ADM
$39.7B
| $1.36M | 0.03% |
18,669
+100
|
|
||
365
Humana
HUM
$38.5B
| $1.34M | 0.03% |
7,748
-218
|
|
||
366
Broadridge
BR
$17.9B
| $1.34M | 0.03% |
8,234
-8,601
|
|
||
367
Allegion
ALLE
$11.2B
| $1.33M | 0.03% |
9,164
+2,085
|
|
||
368
Bloom Energy
BE
$86.1B
| $1.33M | 0.03% |
+9,814
|
|
||
369
Annaly Capital Management
NLY
$15.6B
| $1.3M | 0.03% |
61,293
+54,384
|
|
||
370
NetApp
NTAP
$34.7B
| $1.29M | 0.03% |
12,621
+12,270
|
|
||
371
Illumina
ILMN
$24.6B
| $1.29M | 0.03% |
10,452
+10,121
|
|
||
372
Datadog
DDOG
$95.8B
| $1.29M | 0.03% |
10,893
-5,990
|
|
||
373
Deckers Outdoor
DECK
$15.4B
| $1.28M | 0.03% |
12,808
-7,565
|
|
||
374
Lennar Class A
LEN
$22.4B
| $1.25M | 0.03% |
14,377
-899
|
|
||
375
Flex
FLEX
$58.4B
| $1.18M | 0.02% |
+18,030
|
|