GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16B
| $1.21M | 0.03% |
+16,113
| New | +$1.21M |
|
352
DexCom
DXCM
$29.7B
| $1.18M | 0.03% |
+15,111
| New | +$1.18M |
|
353
Xylem
XYL
$34.2B
| $1.17M | 0.03% |
+10,085
| New | +$1.17M |
|
354
PTC
PTC
$25.5B
| $1.15M | 0.03% |
+6,245
| New | +$1.15M |
|
355
Ross Stores
ROST
$49.7B
| $1.14M | 0.03% |
+7,526
| New | +$1.14M |
|
356
Nutrien
NTR
$27.7B
| $1.14M | 0.03% |
+17,681
| New | +$1.14M |
|
357
Cloudflare
NET
$71.8B
| $1.13M | 0.03% |
+10,524
| New | +$1.13M |
|
358
LKQ Corp
LKQ
$8.24B
| $1.11M | 0.03% |
+30,320
| New | +$1.11M |
|
359
Entergy
ETR
$38.9B
| $1.11M | 0.03% |
+14,586
| New | +$1.11M |
|
360
West Pharmaceutical
WST
$17.6B
| $1.08M | 0.03% |
+3,283
| New | +$1.08M |
|
361
Capital One
COF
$143B
| $1.04M | 0.03% |
+5,820
| New | +$1.04M |
|
362
LPL Financial
LPLA
$28.8B
| $1.03M | 0.03% |
+3,159
| New | +$1.03M |
|
363
Ulta Beauty
ULTA
$24B
| $985K | 0.03% |
+2,265
| New | +$985K |
|
364
IDEX
IEX
$12.2B
| $960K | 0.02% |
+4,586
| New | +$960K |
|
365
Jazz Pharmaceuticals
JAZZ
$7.96B
| $952K | 0.02% |
+7,733
| New | +$952K |
|
366
Constellation Brands
STZ
$26.5B
| $946K | 0.02% |
+4,282
| New | +$946K |
|
367
Clorox
CLX
$15B
| $940K | 0.02% |
+5,788
| New | +$940K |
|
368
Illumina
ILMN
$15.5B
| $924K | 0.02% |
+6,917
| New | +$924K |
|
369
Ferrovial SE
FER
$38.4B
| $909K | 0.02% |
+22,400
| New | +$909K |
|
370
Hormel Foods
HRL
$13.8B
| $908K | 0.02% |
+28,960
| New | +$908K |
|
371
Cooper Companies
COO
$13.2B
| $906K | 0.02% |
+9,850
| New | +$906K |
|
372
J.M. Smucker
SJM
$11.9B
| $888K | 0.02% |
+8,066
| New | +$888K |
|
373
Aptiv
APTV
$17.5B
| $881K | 0.02% |
+14,560
| New | +$881K |
|
374
Steris
STE
$23.8B
| $863K | 0.02% |
+4,199
| New | +$863K |
|
375
TC Energy
TRP
$53.7B
| $847K | 0.02% |
+12,640
| New | +$847K |
|