GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$41.6B
| $1.55M | 0.03% |
+2,697
|
|
||
352
Zscaler
ZS
$24.6B
| $1.54M | 0.03% |
+6,865
|
|
||
353
Fidelity National Information Services
FIS
$26.1B
| $1.53M | 0.03% |
23,060
+1,074
|
|
||
|
SMLR
354
DELISTED
Semler Scientific
SMLR
| $1.53M | 0.03% |
100,000
|
|
||
355
Keysight
KEYS
$51.8B
| $1.48M | 0.03% |
7,289
-5,467
|
|
||
356
JB Hunt Transport Services
JBHT
$21.8B
| $1.48M | 0.03% |
7,593
-7,359
|
|
||
|
FITB
357
Fifth Third Bancorp
FITB
$44.6B
| $1.47M | 0.03% |
31,483
+1,984
|
|
||
358
Regions Financial
RF
$24B
| $1.46M | 0.03% |
53,869
+5,043
|
|
||
359
Incyte
INCY
$19.5B
| $1.46M | 0.03% |
14,773
-9,881
|
|
||
360
United Therapeutics
UTHR
$21.5B
| $1.45M | 0.03% |
2,974
-1,654
|
|
||
361
Fortive
FTV
$18.2B
| $1.45M | 0.03% |
26,225
+1,163
|
|
||
|
EMA
362
Emera Inc
EMA
$15.6B
| $1.44M | 0.03% |
21,216
+2,684
|
|
||
363
Snap-on
SNA
$19.9B
| $1.43M | 0.03% |
4,143
-1,825
|
|
||
364
Booz Allen Hamilton
BAH
$9.55B
| $1.42M | 0.03% |
16,800
-184
|
|
||
365
Entergy
ETR
$47.9B
| $1.41M | 0.03% |
15,264
+563
|
|
||
366
CF Industries
CF
$16.6B
| $1.4M | 0.03% |
18,078
-2,715
|
|
||
367
Axon Enterprise
AXON
$46.9B
| $1.39M | 0.03% |
2,455
-2,057
|
|
||
368
Synchrony
SYF
$23.9B
| $1.38M | 0.03% |
16,484
-25
|
|
||
369
Trade Desk
TTD
$12.1B
| $1.35M | 0.03% |
+35,637
|
|
||
370
Apollo Global Management
APO
$61.9B
| $1.35M | 0.03% |
9,323
-2,204
|
|
||
371
Zimmer Biomet
ZBH
$19.5B
| $1.34M | 0.03% |
14,957
+725
|
|
||
372
IHS Holding
IHS
$2.67B
| $1.34M | 0.03% |
180,000
|
|
||
373
DexCom
DXCM
$28.1B
| $1.33M | 0.03% |
20,075
+1,005
|
|
||
374
Williams-Sonoma
WSM
$23.8B
| $1.32M | 0.03% |
7,381
-4,467
|
|
||
375
Ulta Beauty
ULTA
$29.6B
| $1.31M | 0.03% |
2,164
-2,000
|
|