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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $844K | 0.02% |
+19,434
| New | +$844K |
|
377
Restaurant Brands International
QSR
$20.8B
| $842K | 0.02% |
+8,992
| New | +$842K |
|
378
Akamai
AKAM
$11.3B
| $841K | 0.02% |
+8,797
| New | +$841K |
|
379
SPDR S&P 500 ETF Trust
SPY
$653B
| $834K | 0.02% |
+1,423
| New | +$834K |
|
380
Archer Daniels Midland
ADM
$29.8B
| $821K | 0.02% |
+16,248
| New | +$821K |
|
381
CME Group
CME
$96B
| $819K | 0.02% |
+3,525
| New | +$819K |
|
382
LyondellBasell Industries
LYB
$18B
| $792K | 0.02% |
+10,664
| New | +$792K |
|
383
Aon
AON
$79.1B
| $754K | 0.02% |
+2,100
| New | +$754K |
|
384
Kraft Heinz
KHC
$30.8B
| $721K | 0.02% |
+23,484
| New | +$721K |
|
385
Avantor
AVTR
$9.18B
| $696K | 0.02% |
+33,037
| New | +$696K |
|
386
Arthur J. Gallagher & Co
AJG
$77.6B
| $681K | 0.02% |
+2,399
| New | +$681K |
|
387
Solventum
SOLV
$12.7B
| $659K | 0.02% |
+9,983
| New | +$659K |
|
388
Spotify
SPOT
$142B
| $654K | 0.02% |
+1,461
| New | +$654K |
|
389
Super Micro Computer
SMCI
$24.2B
| $640K | 0.02% |
+21,000
| New | +$640K |
|
390
Align Technology
ALGN
$10.3B
| $638K | 0.02% |
+3,059
| New | +$638K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $627K | 0.02% |
+15,000
| New | +$627K |
|
392
Realty Income
O
$52.8B
| $613K | 0.02% |
+11,478
| New | +$613K |
|
393
Kimco Realty
KIM
$15.2B
| $610K | 0.02% |
+26,021
| New | +$610K |
|
394
Microchip Technology
MCHP
$34.3B
| $598K | 0.02% |
+10,426
| New | +$598K |
|
395
HEICO
HEI
$43.4B
| $582K | 0.01% |
+2,446
| New | +$582K |
|
|
CNH
396
CNH Industrial
CNH
$14.3B
| $531K | 0.01% |
+49,235
| New | +$531K |
|
397
IHS Holding
IHS
$2.43B
| $526K | 0.01% |
+180,000
| New | +$526K |
|
398
Estee Lauder
EL
$33B
| $523K | 0.01% |
+6,972
| New | +$523K |
|
399
Regency Centers
REG
$13.2B
| $510K | 0.01% |
+6,892
| New | +$510K |
|
400
American International
AIG
$45.1B
| $478K | 0.01% |
+6,571
| New | +$478K |
|