GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.3B
| $1.47M | 0.04% |
18,466
+11,549
| +167% | +$916K |
|
352
Snowflake
SNOW
$77.4B
| $1.45M | 0.04% |
9,902
+397
| +4% | +$58K |
|
353
HP
HPQ
$26.6B
| $1.45M | 0.04% |
52,224
+5,386
| +11% | +$149K |
|
354
Zoom
ZM
$24.2B
| $1.44M | 0.04% |
19,507
-17,993
| -48% | -$1.33M |
|
355
Essential Utilities
WTRG
$10.9B
| $1.44M | 0.04% |
36,359
+828
| +2% | +$32.7K |
|
356
Fortive
FTV
$15.8B
| $1.43M | 0.04% |
19,533
+3,420
| +21% | +$250K |
|
357
Nutrien
NTR
$27.9B
| $1.42M | 0.04% |
19,952
+2,271
| +13% | +$162K |
|
358
Gartner
IT
$18.9B
| $1.41M | 0.03% |
3,359
+67
| +2% | +$28.1K |
|
359
Rockwell Automation
ROK
$37.8B
| $1.39M | 0.03% |
5,368
+611
| +13% | +$158K |
|
360
Brookfield Asset Management
BAM
$94.6B
| $1.38M | 0.03% |
+19,827
| New | +$1.38M |
|
361
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.03% |
12,068
-27,280
| -69% | -$3.09M |
|
362
Bentley Systems
BSY
$16.6B
| $1.36M | 0.03% |
+34,582
| New | +$1.36M |
|
363
Gen Digital
GEN
$18B
| $1.34M | 0.03% |
50,618
-49,017
| -49% | -$1.3M |
|
364
Veralto
VLTO
$26.1B
| $1.34M | 0.03% |
13,771
-17,373
| -56% | -$1.69M |
|
365
Insulet
PODD
$24.2B
| $1.34M | 0.03% |
5,108
-7,393
| -59% | -$1.94M |
|
366
Take-Two Interactive
TTWO
$44B
| $1.34M | 0.03% |
6,470
+5,823
| +900% | +$1.21M |
|
367
Dover
DOV
$24B
| $1.32M | 0.03% |
7,534
+859
| +13% | +$151K |
|
368
Align Technology
ALGN
$9.91B
| $1.31M | 0.03% |
8,276
+5,217
| +171% | +$829K |
|
369
Dominion Energy
D
$50.4B
| $1.31M | 0.03% |
23,285
-44,167
| -65% | -$2.48M |
|
370
International Flavors & Fragrances
IFF
$17B
| $1.26M | 0.03% |
16,187
+1,843
| +13% | +$143K |
|
371
Cloudflare
NET
$72B
| $1.24M | 0.03% |
10,989
+465
| +4% | +$52.4K |
|
372
Public Storage
PSA
$51.1B
| $1.23M | 0.03% |
4,103
+3,685
| +882% | +$1.1M |
|
373
Alexandria Real Estate Equities
ARE
$13.8B
| $1.21M | 0.03% |
13,048
+10,826
| +487% | +$1M |
|
374
HubSpot
HUBS
$24.6B
| $1.18M | 0.03% |
2,063
+235
| +13% | +$134K |
|
375
Snap
SNAP
$12B
| $1.17M | 0.03% |
134,075
+8,565
| +7% | +$74.6K |
|