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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.8B
| $1.43M | 0.03% |
782
-206
|
|
||
377
Fastenal
FAST
$48.9B
| $1.42M | 0.03% |
33,855
-71,119
|
|
||
378
DocuSign
DOCU
$14.2B
| $1.42M | 0.03% |
18,169
-5,914
|
|
||
379
Essential Utilities
WTRG
$11.7B
| $1.4M | 0.03% |
37,745
+1,386
|
|
||
380
Okta
OKTA
$15.3B
| $1.4M | 0.03% |
+14,021
|
|
||
381
Illumina
ILMN
$14.9B
| $1.4M | 0.03% |
14,675
-3,791
|
|
||
382
Qiagen
QGEN
$10.5B
| $1.39M | 0.03% |
33,968
-33,290
|
|
||
383
Waters Corp
WAT
$20.8B
| $1.36M | 0.03% |
3,895
-6,314
|
|
||
384
Alexandria Real Estate Equities
ARE
$13.3B
| $1.33M | 0.03% |
18,343
+5,295
|
|
||
385
SBA Communications
SBAC
$21.2B
| $1.32M | 0.03% |
+5,630
|
|
||
386
Vertiv
VRT
$65.5B
| $1.32M | 0.03% |
10,256
+8,792
|
|
||
387
Delta Air Lines
DAL
$39.2B
| $1.29M | 0.03% |
26,269
-24,980
|
|
||
388
Zimmer Biomet
ZBH
$20.6B
| $1.29M | 0.03% |
14,110
+2,042
|
|
||
389
United Airlines
UAL
$31.2B
| $1.28M | 0.03% |
+16,091
|
|
||
390
LKQ Corp
LKQ
$7.81B
| $1.26M | 0.03% |
34,167
-32,411
|
|
||
391
GoDaddy
GDDY
$18.3B
| $1.26M | 0.03% |
+7,013
|
|
||
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.03% |
+31,272
|
|
||
393
Interpublic Group of Companies
IPG
$10.2B
| $1.23M | 0.03% |
50,446
-101,850
|
|
||
394
Principal Financial Group
PFG
$17.6B
| $1.23M | 0.03% |
+15,535
|
|
||
395
Entergy
ETR
$42.9B
| $1.23M | 0.03% |
14,808
-10,710
|
|
||
396
MSCI
MSCI
$41.6B
| $1.2M | 0.03% |
2,077
-1,017
|
|
||
397
Revvity
RVTY
$11.1B
| $1.18M | 0.03% |
+12,191
|
|
||
398
West Pharmaceutical
WST
$19.9B
| $1.17M | 0.03% |
5,350
+1,700
|
|
||
399
Gaming and Leisure Properties
GLPI
$12.8B
| $1.16M | 0.03% |
24,790
+7,484
|
|
||
400
Nucor
NUE
$31.4B
| $1.11M | 0.03% |
8,544
-8,700
|
|