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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.6B
| $466K | 0.01% |
+5,692
| New | +$466K |
|
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $450K | 0.01% |
+11,374
| New | +$450K |
|
403
Centene
CNC
$14.5B
| $427K | 0.01% |
+7,055
| New | +$427K |
|
404
Darden Restaurants
DRI
$24.3B
| $423K | 0.01% |
+2,265
| New | +$423K |
|
405
Coca-Cola Europacific Partners
CCEP
$39.7B
| $418K | 0.01% |
+5,448
| New | +$418K |
|
406
Boston Properties
BXP
$11.5B
| $353K | 0.01% |
+4,749
| New | +$353K |
|
407
Dollar General
DG
$24.3B
| $315K | 0.01% |
+4,149
| New | +$315K |
|
408
Apollo Global Management
APO
$77.7B
| $306K | 0.01% |
+1,852
| New | +$306K |
|
409
Loews
L
$20B
| $286K | 0.01% |
+3,373
| New | +$286K |
|
410
Truist Financial
TFC
$59.9B
| $256K | 0.01% |
+5,895
| New | +$256K |
|
411
Canadian Imperial Bank of Commerce
CM
$71.8B
| $249K | 0.01% |
+2,734
| New | +$249K |
|
412
Cameco
CCJ
$32.8B
| $240K | 0.01% |
+3,244
| New | +$240K |
|
413
CoStar Group
CSGP
$37.3B
| $237K | 0.01% |
+3,312
| New | +$237K |
|
414
Invesco
IVZ
$9.66B
| $222K | 0.01% |
+12,672
| New | +$222K |
|
415
Alexandria Real Estate Equities
ARE
$13.8B
| $217K | 0.01% |
+2,222
| New | +$217K |
|
416
Royal Caribbean
RCL
$96.2B
| $191K | ﹤0.01% |
+826
| New | +$191K |
|
417
Verisk Analytics
VRSK
$37B
| $183K | ﹤0.01% |
+663
| New | +$183K |
|
418
Pinduoduo
PDD
$173B
| $165K | ﹤0.01% |
+1,700
| New | +$165K |
|
419
OneMain Financial
OMF
$7.26B
| $154K | ﹤0.01% |
+2,960
| New | +$154K |
|
420
Sensata Technologies
ST
$4.66B
| $151K | ﹤0.01% |
+5,519
| New | +$151K |
|
421
Polaris
PII
$3.19B
| $148K | ﹤0.01% |
+2,571
| New | +$148K |
|
422
HF Sinclair
DINO
$9.74B
| $140K | ﹤0.01% |
+3,988
| New | +$140K |
|
423
Huntington Bancshares
HBAN
$25.8B
| $131K | ﹤0.01% |
+8,056
| New | +$131K |
|
424
Regions Financial
RF
$24B
| $130K | ﹤0.01% |
+5,532
| New | +$130K |
|
425
Public Storage
PSA
$50.6B
| $125K | ﹤0.01% |
+418
| New | +$125K |
|