GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.1B
| $1.64M | 0.04% |
19,682
+1,173
|
|
||
352
Ameriprise Financial
AMP
$44.6B
| $1.63M | 0.04% |
3,056
-1,481
|
|
||
353
Sysco
SYY
$37.6B
| $1.62M | 0.04% |
21,447
+21,315
|
|
||
354
DexCom
DXCM
$27.7B
| $1.62M | 0.04% |
18,545
+1,591
|
|
||
355
Edison International
EIX
$22.4B
| $1.62M | 0.04% |
31,305
-22,168
|
|
||
356
Take-Two Interactive
TTWO
$47.1B
| $1.6M | 0.04% |
6,594
+124
|
|
||
357
VICI Properties
VICI
$33.3B
| $1.59M | 0.04% |
48,790
+22,094
|
|
||
358
Zoom
ZM
$24.5B
| $1.59M | 0.04% |
20,364
+857
|
|
||
359
The Mosaic Company
MOS
$9.41B
| $1.58M | 0.04% |
43,420
-25,319
|
|
||
360
Xylem
XYL
$35.5B
| $1.58M | 0.04% |
12,237
-12,576
|
|
||
361
Twilio
TWLO
$16.8B
| $1.58M | 0.04% |
12,708
-7,352
|
|
||
|
CNH
362
CNH Industrial
CNH
$13.3B
| $1.54M | 0.04% |
125,331
-23,295
|
|
||
363
ON Semiconductor
ON
$21.2B
| $1.52M | 0.03% |
+29,042
|
|
||
364
JB Hunt Transport Services
JBHT
$16B
| $1.52M | 0.03% |
10,591
-2,890
|
|
||
365
Old Dominion Freight Line
ODFL
$29.6B
| $1.52M | 0.03% |
9,363
+129
|
|
||
366
Willis Towers Watson
WTW
$32.6B
| $1.51M | 0.03% |
+4,926
|
|
||
367
Hologic
HOLX
$16.4B
| $1.5M | 0.03% |
23,035
-39,367
|
|
||
368
Apollo Global Management
APO
$72.4B
| $1.49M | 0.03% |
10,516
+9,816
|
|
||
369
Bentley Systems
BSY
$15.8B
| $1.45M | 0.03% |
26,920
-7,662
|
|
||
370
Huntington Bancshares
HBAN
$23.2B
| $1.45M | 0.03% |
86,596
+78,540
|
|
||
371
Datadog
DDOG
$53.8B
| $1.45M | 0.03% |
10,797
+131
|
|
||
372
FedEx
FDX
$56.5B
| $1.45M | 0.03% |
6,366
+94
|
|
||
373
Dover
DOV
$23B
| $1.44M | 0.03% |
7,875
+341
|
|
||
374
Gen Digital
GEN
$16.8B
| $1.44M | 0.03% |
48,857
-1,761
|
|
||
375
NetApp
NTAP
$23.3B
| $1.43M | 0.03% |
13,460
-23,930
|
|