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 | |
|---|---|---|---|---|---|---|
426
Ferrovial SE
FER
$38.5B
| $746K | 0.02% |
16,474
-7,563
| -31% | -$342K |
|
427
Microchip Technology
MCHP
$34.3B
| $744K | 0.02% |
10,576
-65
| -0.6% | -$4.57K |
|
|
RAL
428
Ralliant Corporation
RAL
$4.8B
| $726K | 0.02% |
+13,699
| New | +$726K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $724K | 0.02% |
15,000
| – | – |
|
430
Restaurant Brands International
QSR
$20.5B
| $720K | 0.02% |
7,975
+290
| +4% | +$26.2K |
|
431
Kraft Heinz
KHC
$30.8B
| $718K | 0.02% |
27,793
+3,629
| +15% | +$93.7K |
|
432
Realty Income
O
$52.8B
| $692K | 0.02% |
12,009
| – | – |
|
433
United Rentals
URI
$61.7B
| $691K | 0.02% |
917
-2,766
| -75% | -$2.08M |
|
434
Estee Lauder
EL
$32.7B
| $595K | 0.01% |
7,361
+119
| +2% | +$9.62K |
|
435
Snap
SNAP
$12.4B
| $546K | 0.01% |
62,839
-71,236
| -53% | -$619K |
|
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $525K | 0.01% |
11,374
| – | – |
|
437
Regency Centers
REG
$13.1B
| $502K | 0.01% |
7,044
| – | – |
|
438
Kimco Realty
KIM
$15.1B
| $431K | 0.01% |
20,512
| – | – |
|
|
SW
439
Smurfit Westrock plc
SW
$24.6B
| $405K | 0.01% |
12,902
| – | – |
|
440
Solventum
SOLV
$12.5B
| $350K | 0.01% |
4,619
-6,369
| -58% | -$483K |
|
441
Cameco
CCJ
$32.8B
| $350K | 0.01% |
3,461
+71
| +2% | +$7.18K |
|
442
Boston Properties
BXP
$11.5B
| $323K | 0.01% |
4,790
| – | – |
|
443
Coca-Cola Europacific Partners
CCEP
$39.7B
| $307K | 0.01% |
3,308
-18,333
| -85% | -$1.7M |
|
444
Loews
L
$20B
| $293K | 0.01% |
3,192
-302
| -9% | -$27.7K |
|
445
CoStar Group
CSGP
$37.3B
| $259K | 0.01% |
3,219
-99
| -3% | -$7.96K |
|
446
Invesco
IVZ
$9.66B
| $218K | 0.01% |
13,796
| – | – |
|
447
Manulife Financial
MFC
$51.8B
| $194K | ﹤0.01% |
4,459
-33,995
| -88% | -$1.48M |
|
448
OneMain Financial
OMF
$7.26B
| $184K | ﹤0.01% |
3,223
| – | – |
|
449
Pinduoduo
PDD
$173B
| $178K | ﹤0.01% |
1,700
| – | – |
|
450
Sea Limited
SE
$106B
| $141K | ﹤0.01% |
883
| – | – |
|