GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.3B
| $1.1M | 0.03% |
6,385
-661
|
|
||
402
Las Vegas Sands
LVS
$34.7B
| $1.08M | 0.02% |
24,852
-36,475
|
|
||
403
Carvana
CVNA
$45.1B
| $1.04M | 0.02% |
3,099
-4,505
|
|
||
404
Clorox
CLX
$14.4B
| $1.04M | 0.02% |
8,647
-7,765
|
|
||
405
Molson Coors Class B
TAP
$9.21B
| $1.04M | 0.02% |
21,546
-23,014
|
|
||
406
Super Micro Computer
SMCI
$31.2B
| $1.03M | 0.02% |
21,000
|
|
||
407
American Homes 4 Rent
AMH
$12.3B
| $1.02M | 0.02% |
+28,193
|
|
||
408
IHS Holding
IHS
$2.19B
| $1M | 0.02% |
180,000
|
|
||
409
Dynatrace
DT
$14.9B
| $993K | 0.02% |
+17,988
|
|
||
410
T. Rowe Price
TROW
$22.6B
| $988K | 0.02% |
10,235
+9,336
|
|
||
411
Campbell Soup
CPB
$9.34B
| $979K | 0.02% |
+31,950
|
|
||
412
Bunge Global
BG
$19.1B
| $977K | 0.02% |
+12,172
|
|
||
413
IDEX
IEX
$12.5B
| $962K | 0.02% |
5,478
+349
|
|
||
414
Akamai
AKAM
$10.7B
| $930K | 0.02% |
11,658
+1,732
|
|
||
415
RTX Corp
RTX
$238B
| $919K | 0.02% |
6,296
-13,604
|
|
||
416
Reliance Steel & Aluminium
RS
$14.4B
| $917K | 0.02% |
2,921
-5,010
|
|
||
417
TC Energy
TRP
$53.8B
| $910K | 0.02% |
13,691
|
|
||
418
Archer Daniels Midland
ADM
$29.7B
| $900K | 0.02% |
17,043
+464
|
|
||
419
Insulet
PODD
$23.2B
| $883K | 0.02% |
2,809
-2,299
|
|
||
420
UDR
UDR
$12.1B
| $880K | 0.02% |
21,550
+1,385
|
|
||
421
SPDR S&P 500 ETF Trust
SPY
$663B
| $879K | 0.02% |
1,423
|
|
||
422
Arthur J. Gallagher & Co
AJG
$72.6B
| $823K | 0.02% |
2,572
-5,809
|
|
||
423
Aon
AON
$74B
| $804K | 0.02% |
2,255
-4,411
|
|
||
424
Brown-Forman Class B
BF.B
$13.3B
| $769K | 0.02% |
28,579
+28,201
|
|
||
425
HEICO Corp
HEI
$43.4B
| $769K | 0.02% |
2,343
|
|