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 | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$7.81B
| $1.16M | 0.03% |
18,231
-37,746
| -67% | -$2.4M |
|
377
DexCom
DXCM
$29.1B
| $1.16M | 0.03% |
16,954
+1,843
| +12% | +$126K |
|
378
PTC
PTC
$25.5B
| $1.09M | 0.03% |
7,046
+801
| +13% | +$124K |
|
379
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.03% |
9,100
+1,034
| +13% | +$122K |
|
380
Datadog
DDOG
$47B
| $1.06M | 0.03% |
10,666
+495
| +5% | +$49.1K |
|
381
Electronic Arts
EA
$42.9B
| $1.05M | 0.03% |
7,280
-27,696
| -79% | -$4M |
|
382
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.05M | 0.03% |
8,473
+740
| +10% | +$91.9K |
|
383
Simon Property Group
SPG
$58.4B
| $1.05M | 0.03% |
6,305
-17,788
| -74% | -$2.95M |
|
384
CME Group
CME
$95.6B
| $1.04M | 0.03% |
3,938
+413
| +12% | +$110K |
|
385
Ross Stores
ROST
$49.5B
| $1.02M | 0.03% |
8,014
+488
| +6% | +$62.4K |
|
386
M&T Bank
MTB
$31.1B
| $1.01M | 0.02% |
+5,630
| New | +$1.01M |
|
387
Ferrovial SE
FER
$38.5B
| $990K | 0.02% |
24,037
+1,637
| +7% | +$67.4K |
|
388
Incyte
INCY
$16.8B
| $968K | 0.02% |
15,991
-22,496
| -58% | -$1.36M |
|
389
First Citizens BancShares
FCNCA
$25.7B
| $955K | 0.02% |
+515
| New | +$955K |
|
390
Fidelity National Financial
FNF
$15.9B
| $951K | 0.02% |
+14,617
| New | +$951K |
|
391
IHS Holding
IHS
$2.41B
| $940K | 0.02% |
180,000
| – | – |
|
392
Cooper Companies
COO
$13B
| $937K | 0.02% |
11,114
+1,264
| +13% | +$107K |
|
393
TC Energy
TRP
$53.7B
| $930K | 0.02% |
13,691
+1,051
| +8% | +$71.4K |
|
394
IDEX
IEX
$12.2B
| $928K | 0.02% |
5,129
+543
| +12% | +$98.3K |
|
395
W.P. Carey
WPC
$14.5B
| $919K | 0.02% |
14,560
-38,075
| -72% | -$2.4M |
|
396
UDR
UDR
$12.7B
| $911K | 0.02% |
20,165
+731
| +4% | +$33K |
|
397
Gaming and Leisure Properties
GLPI
$13.5B
| $881K | 0.02% |
+17,306
| New | +$881K |
|
398
VICI Properties
VICI
$35.6B
| $871K | 0.02% |
26,696
-80,470
| -75% | -$2.62M |
|
399
LyondellBasell Industries
LYB
$18B
| $845K | 0.02% |
12,001
+1,337
| +13% | +$94.1K |
|
400
Solventum
SOLV
$12.5B
| $836K | 0.02% |
10,988
+1,005
| +10% | +$76.4K |
|