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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.2B
| $333K | 0.01% |
1,602
-663
| -29% | -$138K |
|
427
Boston Properties
BXP
$11.5B
| $322K | 0.01% |
4,790
+41
| +0.9% | +$2.76K |
|
428
Loews
L
$20.1B
| $321K | 0.01% |
3,494
+121
| +4% | +$11.1K |
|
429
CoStar Group
CSGP
$37.6B
| $263K | 0.01% |
3,318
+6
| +0.2% | +$475 |
|
430
Invesco
IVZ
$9.61B
| $209K | 0.01% |
13,796
+1,124
| +9% | +$17.1K |
|
431
Pinduoduo
PDD
$173B
| $201K | 0.01% |
1,700
| – | – |
|
432
Cameco
CCJ
$32.5B
| $201K | 0.01% |
3,390
+146
| +5% | +$8.65K |
|
|
MRP
433
Millrose Properties, Inc.
MRP
$5.8B
| $196K | ﹤0.01% |
+7,407
| New | +$196K |
|
434
Masco
MAS
$15.2B
| $184K | ﹤0.01% |
2,642
+1,314
| +99% | +$91.4K |
|
435
OneMain Financial
OMF
$7.22B
| $158K | ﹤0.01% |
3,223
+263
| +9% | +$12.9K |
|
436
Sensata Technologies
ST
$4.63B
| $146K | ﹤0.01% |
6,008
+489
| +9% | +$11.9K |
|
437
Enterprise Products Partners
EPD
$69.5B
| $144K | ﹤0.01% |
4,230
+345
| +9% | +$11.8K |
|
438
HF Sinclair
DINO
$9.59B
| $137K | ﹤0.01% |
4,161
+173
| +4% | +$5.69K |
|
439
Eastman Chemical
EMN
$7.9B
| $137K | ﹤0.01% |
1,551
-29,038
| -95% | -$2.56M |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $128K | ﹤0.01% |
702
-17,209
| -96% | -$3.14M |
|
441
Huntington Bancshares
HBAN
$25.8B
| $121K | ﹤0.01% |
8,056
| – | – |
|
442
C.H. Robinson
CHRW
$15.2B
| $120K | ﹤0.01% |
1,174
+87
| +8% | +$8.91K |
|
443
Regions Financial
RF
$24B
| $120K | ﹤0.01% |
5,532
| – | – |
|
444
Sea Limited
SE
$106B
| $115K | ﹤0.01% |
883
| – | – |
|
445
Polaris
PII
$3.1B
| $115K | ﹤0.01% |
2,799
+228
| +9% | +$9.33K |
|
446
Teledyne Technologies
TDY
$24.9B
| $109K | ﹤0.01% |
220
| – | – |
|
447
Vertiv
VRT
$46.5B
| $106K | ﹤0.01% |
1,464
+583
| +66% | +$42.1K |
|
448
Nordson
NDSN
$12.5B
| $102K | ﹤0.01% |
505
+37
| +8% | +$7.46K |
|
|
SOBO
449
South Bow Corporation
SOBO
$5.72B
| $99.8K | ﹤0.01% |
2,714
+188
| +7% | +$6.91K |
|
450
KeyCorp
KEY
$20.9B
| $98.8K | ﹤0.01% |
6,179
| – | – |
|