GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$27.2B
| $1.28M | 0.03% |
19,070
+525
|
|
||
377
Ball Corp
BALL
$17.7B
| $1.28M | 0.03% |
+25,365
|
|
||
378
McCormick & Company Non-Voting
MKC
$18.1B
| $1.28M | 0.03% |
19,067
+18,809
|
|
||
379
Allegion
ALLE
$15.3B
| $1.27M | 0.03% |
7,159
-5,933
|
|
||
|
SW
380
Smurfit Westrock
SW
$22.9B
| $1.26M | 0.03% |
29,494
+16,592
|
|
||
381
Las Vegas Sands
LVS
$39.1B
| $1.25M | 0.03% |
23,276
-1,576
|
|
||
382
Clorox
CLX
$14.4B
| $1.25M | 0.03% |
10,151
+1,504
|
|
||
|
EMA
383
Emera Inc
EMA
$15B
| $1.24M | 0.03% |
+18,532
|
|
||
384
Fortive
FTV
$18.5B
| $1.23M | 0.03% |
25,062
-16,042
|
|
||
385
IHS Holding
IHS
$2.73B
| $1.23M | 0.03% |
180,000
|
|
||
386
Stantec
STN
$11.5B
| $1.21M | 0.03% |
8,058
-6,872
|
|
||
387
Fair Isaac
FICO
$32.7B
| $1.21M | 0.03% |
807
+25
|
|
||
388
Royalty Pharma
RPRX
$19.1B
| $1.2M | 0.03% |
34,081
+33,647
|
|
||
389
Factset
FDS
$7.75B
| $1.2M | 0.03% |
4,175
-237
|
|
||
390
Alexandria Real Estate Equities
ARE
$9.51B
| $1.2M | 0.03% |
14,349
-3,994
|
|
||
391
Synchrony
SYF
$26.3B
| $1.17M | 0.03% |
16,509
-19,453
|
|
||
392
Cboe Global Markets
CBOE
$28.1B
| $1.17M | 0.03% |
4,771
-9,355
|
|
||
393
TransUnion
TRU
$14.1B
| $1.17M | 0.03% |
13,953
+13,612
|
|
||
394
Masco
MAS
$15.1B
| $1.16M | 0.02% |
16,517
+15,083
|
|
||
395
Charter Communications
CHTR
$28.8B
| $1.16M | 0.02% |
4,210
-2,050
|
|
||
396
Nucor
NUE
$44B
| $1.15M | 0.02% |
8,497
-47
|
|
||
397
Molson Coors Class B
TAP
$10.2B
| $1.14M | 0.02% |
25,103
+3,557
|
|
||
398
RB Global
RBA
$21.6B
| $1.13M | 0.02% |
+7,498
|
|
||
399
SBA Communications
SBAC
$19.2B
| $1.12M | 0.02% |
5,811
+181
|
|
||
400
Principal Financial Group
PFG
$21.3B
| $1.12M | 0.02% |
13,461
-2,074
|
|