GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.5B
| $1.64M | 0.04% |
19,682
+1,173
| +6% | +$97.6K |
|
352
Ameriprise Financial
AMP
$48.3B
| $1.63M | 0.04% |
3,056
-1,481
| -33% | -$790K |
|
353
Sysco
SYY
$39.5B
| $1.62M | 0.04% |
21,447
+21,315
| +16,148% | +$1.61M |
|
354
DexCom
DXCM
$31.7B
| $1.62M | 0.04% |
18,545
+1,591
| +9% | +$139K |
|
355
Edison International
EIX
$21B
| $1.62M | 0.04% |
31,305
-22,168
| -41% | -$1.14M |
|
356
Take-Two Interactive
TTWO
$44.4B
| $1.6M | 0.04% |
6,594
+124
| +2% | +$30.1K |
|
357
VICI Properties
VICI
$35.7B
| $1.59M | 0.04% |
48,790
+22,094
| +83% | +$720K |
|
358
Zoom
ZM
$24.8B
| $1.59M | 0.04% |
20,364
+857
| +4% | +$66.8K |
|
359
The Mosaic Company
MOS
$10.4B
| $1.58M | 0.04% |
43,420
-25,319
| -37% | -$924K |
|
360
Xylem
XYL
$34.5B
| $1.58M | 0.04% |
12,237
-12,576
| -51% | -$1.63M |
|
361
Twilio
TWLO
$16.3B
| $1.58M | 0.04% |
12,708
-7,352
| -37% | -$914K |
|
|
CNH
362
CNH Industrial
CNH
$14.2B
| $1.54M | 0.04% |
125,331
-23,295
| -16% | -$286K |
|
363
ON Semiconductor
ON
$19.7B
| $1.52M | 0.03% |
+29,042
| New | +$1.52M |
|
364
JB Hunt Transport Services
JBHT
$14.1B
| $1.52M | 0.03% |
10,591
-2,890
| -21% | -$415K |
|
365
Old Dominion Freight Line
ODFL
$31.3B
| $1.52M | 0.03% |
9,363
+129
| +1% | +$20.9K |
|
366
Willis Towers Watson
WTW
$32.2B
| $1.51M | 0.03% |
+4,926
| New | +$1.51M |
|
367
Hologic
HOLX
$14.8B
| $1.5M | 0.03% |
23,035
-39,367
| -63% | -$2.57M |
|
368
Apollo Global Management
APO
$77.1B
| $1.49M | 0.03% |
10,516
+9,816
| +1,402% | +$1.39M |
|
369
Bentley Systems
BSY
$16.3B
| $1.45M | 0.03% |
26,920
-7,662
| -22% | -$414K |
|
370
Huntington Bancshares
HBAN
$26.1B
| $1.45M | 0.03% |
86,596
+78,540
| +975% | +$1.32M |
|
371
Datadog
DDOG
$46B
| $1.45M | 0.03% |
10,797
+131
| +1% | +$17.6K |
|
372
FedEx
FDX
$53.2B
| $1.45M | 0.03% |
6,366
+94
| +1% | +$21.4K |
|
373
Dover
DOV
$24.5B
| $1.44M | 0.03% |
7,875
+341
| +5% | +$62.5K |
|
374
Gen Digital
GEN
$18.2B
| $1.44M | 0.03% |
48,857
-1,761
| -3% | -$51.8K |
|
375
NetApp
NTAP
$23.7B
| $1.43M | 0.03% |
13,460
-23,930
| -64% | -$2.55M |
|