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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$69.3B
| $122K | ﹤0.01% |
+3,885
| New | +$122K |
|
427
Wabtec
WAB
$32.9B
| $120K | ﹤0.01% |
+634
| New | +$120K |
|
428
Take-Two Interactive
TTWO
$44.4B
| $119K | ﹤0.01% |
+647
| New | +$119K |
|
429
Dick's Sporting Goods
DKS
$16.8B
| $115K | ﹤0.01% |
+503
| New | +$115K |
|
430
Leidos
LDOS
$23.2B
| $113K | ﹤0.01% |
+786
| New | +$113K |
|
431
C.H. Robinson
CHRW
$15.2B
| $112K | ﹤0.01% |
+1,087
| New | +$112K |
|
432
KeyCorp
KEY
$20.8B
| $106K | ﹤0.01% |
+6,179
| New | +$106K |
|
433
DoorDash
DASH
$104B
| $104K | ﹤0.01% |
+621
| New | +$104K |
|
434
Amcor
AMCR
$19.4B
| $103K | ﹤0.01% |
+10,926
| New | +$103K |
|
435
Teledyne Technologies
TDY
$25.2B
| $102K | ﹤0.01% |
+220
| New | +$102K |
|
436
Vertiv
VRT
$47.4B
| $100K | ﹤0.01% |
+881
| New | +$100K |
|
437
Dropbox
DBX
$7.69B
| $99.5K | ﹤0.01% |
+3,312
| New | +$99.5K |
|
438
Knight Transportation
KNX
$7.04B
| $99.1K | ﹤0.01% |
+1,868
| New | +$99.1K |
|
439
State Street
STT
$32.1B
| $98.8K | ﹤0.01% |
+1,007
| New | +$98.8K |
|
440
Nordson
NDSN
$12.5B
| $97.9K | ﹤0.01% |
+468
| New | +$97.9K |
|
441
Masco
MAS
$15.2B
| $96.4K | ﹤0.01% |
+1,328
| New | +$96.4K |
|
442
Sea Limited
SE
$106B
| $93.7K | ﹤0.01% |
+883
| New | +$93.7K |
|
443
Carlisle Companies
CSL
$16.2B
| $92.9K | ﹤0.01% |
+252
| New | +$92.9K |
|
444
Open Text
OTEX
$8.36B
| $89.2K | ﹤0.01% |
+2,193
| New | +$89.2K |
|
445
Dow Inc
DOW
$17.3B
| $86.7K | ﹤0.01% |
+2,161
| New | +$86.7K |
|
|
SOBO
446
South Bow Corporation
SOBO
$5.72B
| $85.7K | ﹤0.01% |
+2,526
| New | +$85.7K |
|
447
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.5K | ﹤0.01% |
+960
| New | +$85.5K |
|
448
Extra Space Storage
EXR
$29.9B
| $83.9K | ﹤0.01% |
+561
| New | +$83.9K |
|
449
Teleflex
TFX
$5.61B
| $76.7K | ﹤0.01% |
+431
| New | +$76.7K |
|
450
FMC
FMC
$4.81B
| $71.2K | ﹤0.01% |
+1,464
| New | +$71.2K |
|