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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$28.5B
| $821K | 0.02% |
4,472
+190
| +4% | +$34.9K |
|
402
West Pharmaceutical
WST
$17.8B
| $817K | 0.02% |
3,650
+367
| +11% | +$82.2K |
|
403
Neurocrine Biosciences
NBIX
$13.8B
| $811K | 0.02% |
7,329
-16,276
| -69% | -$1.8M |
|
404
Akamai
AKAM
$11.3B
| $799K | 0.02% |
9,926
+1,129
| +13% | +$90.9K |
|
405
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.02% |
1,423
| – | – |
|
406
Archer Daniels Midland
ADM
$30.1B
| $796K | 0.02% |
16,579
+331
| +2% | +$15.9K |
|
407
Pinterest
PINS
$24.9B
| $790K | 0.02% |
+25,490
| New | +$790K |
|
408
Restaurant Brands International
QSR
$20.8B
| $737K | 0.02% |
7,685
-1,307
| -15% | -$125K |
|
409
Kraft Heinz
KHC
$33.1B
| $735K | 0.02% |
24,164
+680
| +3% | +$20.7K |
|
410
Super Micro Computer
SMCI
$24.7B
| $719K | 0.02% |
21,000
| – | – |
|
411
Realty Income
O
$53.7B
| $697K | 0.02% |
12,009
+531
| +5% | +$30.8K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19B
| $656K | 0.02% |
15,000
| – | – |
|
413
Crown Holdings
CCK
$11.6B
| $646K | 0.02% |
7,233
-33,737
| -82% | -$3.01M |
|
414
HEICO
HEI
$43.4B
| $626K | 0.02% |
2,343
-103
| -4% | -$27.5K |
|
415
Avantor
AVTR
$9.18B
| $604K | 0.01% |
37,279
+4,242
| +13% | +$68.8K |
|
416
American International
AIG
$45.1B
| $604K | 0.01% |
6,948
+377
| +6% | +$32.8K |
|
417
Regency Centers
REG
$13.2B
| $520K | 0.01% |
7,044
+152
| +2% | +$11.2K |
|
418
Microchip Technology
MCHP
$35.1B
| $515K | 0.01% |
10,641
+215
| +2% | +$10.4K |
|
419
Estee Lauder
EL
$33B
| $478K | 0.01% |
7,242
+270
| +4% | +$17.8K |
|
420
MetLife
MET
$54.1B
| $475K | 0.01% |
5,917
+225
| +4% | +$18.1K |
|
421
Centene
CNC
$14.3B
| $464K | 0.01% |
7,645
+590
| +8% | +$35.8K |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $460K | 0.01% |
11,374
| – | – |
|
|
SW
423
Smurfit Westrock plc
SW
$24.7B
| $446K | 0.01% |
12,902
-41,225
| -76% | -$1.43M |
|
424
Kimco Realty
KIM
$15.2B
| $436K | 0.01% |
20,512
-5,509
| -21% | -$117K |
|
425
Dollar General
DG
$23.9B
| $393K | 0.01% |
4,471
+322
| +8% | +$28.3K |
|