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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| $1.1M | 0.03% |
6,385
-661
| -9% | -$114K |
|
402
Las Vegas Sands
LVS
$39.1B
| $1.08M | 0.02% |
24,852
-36,475
| -59% | -$1.59M |
|
403
Carvana
CVNA
$50.6B
| $1.04M | 0.02% |
3,099
-4,505
| -59% | -$1.52M |
|
404
Clorox
CLX
$14.7B
| $1.04M | 0.02% |
8,647
-7,765
| -47% | -$932K |
|
405
Molson Coors Class B
TAP
$9.94B
| $1.04M | 0.02% |
21,546
-23,014
| -52% | -$1.11M |
|
406
Super Micro Computer
SMCI
$24.2B
| $1.03M | 0.02% |
21,000
| – | – |
|
407
American Homes 4 Rent
AMH
$12.9B
| $1.02M | 0.02% |
+28,193
| New | +$1.02M |
|
408
IHS Holding
IHS
$2.41B
| $1M | 0.02% |
180,000
| – | – |
|
409
Dynatrace
DT
$15.2B
| $993K | 0.02% |
+17,988
| New | +$993K |
|
410
T Rowe Price
TROW
$23.2B
| $988K | 0.02% |
10,235
+9,336
| +1,038% | +$901K |
|
411
Campbell Soup
CPB
$9.38B
| $979K | 0.02% |
+31,950
| New | +$979K |
|
412
Bunge Global
BG
$16.3B
| $977K | 0.02% |
+12,172
| New | +$977K |
|
413
IDEX
IEX
$12.2B
| $962K | 0.02% |
5,478
+349
| +7% | +$61.3K |
|
414
Akamai
AKAM
$11B
| $930K | 0.02% |
11,658
+1,732
| +17% | +$138K |
|
415
RTX Corp
RTX
$212B
| $919K | 0.02% |
6,296
-13,604
| -68% | -$1.99M |
|
416
Reliance Steel & Aluminium
RS
$15.3B
| $917K | 0.02% |
2,921
-5,010
| -63% | -$1.57M |
|
417
TC Energy
TRP
$53.7B
| $910K | 0.02% |
13,691
| – | – |
|
418
Archer Daniels Midland
ADM
$29.8B
| $900K | 0.02% |
17,043
+464
| +3% | +$24.5K |
|
419
Insulet
PODD
$24.3B
| $883K | 0.02% |
2,809
-2,299
| -45% | -$722K |
|
420
UDR
UDR
$12.7B
| $880K | 0.02% |
21,550
+1,385
| +7% | +$56.6K |
|
421
SPDR S&P 500 ETF Trust
SPY
$653B
| $879K | 0.02% |
1,423
| – | – |
|
422
Arthur J. Gallagher & Co
AJG
$77.6B
| $823K | 0.02% |
2,572
-5,809
| -69% | -$1.86M |
|
423
Aon
AON
$80.2B
| $804K | 0.02% |
2,255
-4,411
| -66% | -$1.57M |
|
424
Brown-Forman Class B
BF.B
$13.8B
| $769K | 0.02% |
28,579
+28,201
| +7,461% | +$759K |
|
425
HEICO
HEI
$44B
| $769K | 0.02% |
2,343
| – | – |
|