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
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.1B
| $1.43M | 0.03% |
782
-206
| -21% | -$377K |
|
377
Fastenal
FAST
$56.5B
| $1.42M | 0.03% |
33,855
-18,632
| -35% | -$783K |
|
378
DocuSign
DOCU
$15B
| $1.42M | 0.03% |
18,169
-5,914
| -25% | -$461K |
|
379
Essential Utilities
WTRG
$10.9B
| $1.4M | 0.03% |
37,745
+1,386
| +4% | +$51.5K |
|
380
Okta
OKTA
$15.8B
| $1.4M | 0.03% |
+14,021
| New | +$1.4M |
|
381
Illumina
ILMN
$15.5B
| $1.4M | 0.03% |
14,675
-3,791
| -21% | -$362K |
|
382
Qiagen
QGEN
$10.2B
| $1.39M | 0.03% |
33,968
-33,290
| -49% | -$1.36M |
|
383
Waters Corp
WAT
$17.6B
| $1.36M | 0.03% |
3,895
-6,314
| -62% | -$2.2M |
|
384
Alexandria Real Estate Equities
ARE
$13.8B
| $1.33M | 0.03% |
18,343
+5,295
| +41% | +$385K |
|
385
SBA Communications
SBAC
$21.7B
| $1.32M | 0.03% |
+5,630
| New | +$1.32M |
|
386
Vertiv
VRT
$47.4B
| $1.32M | 0.03% |
10,256
+8,792
| +601% | +$1.13M |
|
387
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.03% |
26,269
-24,980
| -49% | -$1.23M |
|
388
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.03% |
14,110
+2,042
| +17% | +$186K |
|
389
United Airlines
UAL
$33.9B
| $1.28M | 0.03% |
+16,091
| New | +$1.28M |
|
390
LKQ Corp
LKQ
$8.22B
| $1.26M | 0.03% |
34,167
-32,411
| -49% | -$1.2M |
|
391
GoDaddy
GDDY
$20B
| $1.26M | 0.03% |
+7,013
| New | +$1.26M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.03% |
+31,272
| New | +$1.25M |
|
393
Interpublic Group of Companies
IPG
$9.63B
| $1.23M | 0.03% |
50,446
-101,850
| -67% | -$2.49M |
|
394
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.03% |
+15,535
| New | +$1.23M |
|
395
Entergy
ETR
$39B
| $1.23M | 0.03% |
14,808
-10,710
| -42% | -$890K |
|
396
MSCI
MSCI
$42.9B
| $1.2M | 0.03% |
2,077
-1,017
| -33% | -$587K |
|
397
Revvity
RVTY
$10.2B
| $1.18M | 0.03% |
+12,191
| New | +$1.18M |
|
398
West Pharmaceutical
WST
$17.5B
| $1.17M | 0.03% |
5,350
+1,700
| +47% | +$372K |
|
399
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | 0.03% |
24,790
+7,484
| +43% | +$349K |
|
400
Nucor
NUE
$33.6B
| $1.11M | 0.03% |
8,544
-8,700
| -50% | -$1.13M |
|