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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $71K | ﹤0.01% |
+1,007
| New | +$71K |
|
452
Waste Connections
WCN
$47.5B
| $68.6K | ﹤0.01% |
+400
| New | +$68.6K |
|
453
AvalonBay Communities
AVB
$26.9B
| $65.6K | ﹤0.01% |
+298
| New | +$65.6K |
|
454
BorgWarner
BWA
$9.23B
| $59.2K | ﹤0.01% |
+1,863
| New | +$59.2K |
|
455
MPLX
MPLX
$51.8B
| $56K | ﹤0.01% |
+1,170
| New | +$56K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.5B
| $49.2K | ﹤0.01% |
+579
| New | +$49.2K |
|
457
Republic Services
RSG
$73B
| $44.7K | ﹤0.01% |
+222
| New | +$44.7K |
|
458
Equifax
EFX
$30.3B
| $39.2K | ﹤0.01% |
+154
| New | +$39.2K |
|
459
Cboe Global Markets
CBOE
$24.7B
| $36.7K | ﹤0.01% |
+188
| New | +$36.7K |
|
460
Charter Communications
CHTR
$36.3B
| $36K | ﹤0.01% |
+105
| New | +$36K |
|
461
Vulcan Materials
VMC
$38.5B
| $31.9K | ﹤0.01% |
+124
| New | +$31.9K |
|
462
Magna International
MGA
$12.9B
| $31.6K | ﹤0.01% |
+526
| New | +$31.6K |
|
463
VeriSign
VRSN
$25.5B
| $20.3K | ﹤0.01% |
+98
| New | +$20.3K |
|
464
McCormick & Company Non-Voting
MKC
$18.9B
| $19.7K | ﹤0.01% |
+258
| New | +$19.7K |
|
|
GRAL
465
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $19.6K | ﹤0.01% |
+1,100
| New | +$19.6K |
|
466
Brown-Forman Class B
BF.B
$13.8B
| $14.4K | ﹤0.01% |
+378
| New | +$14.4K |
|
467
Franklin Resources
BEN
$13.3B
| $12.5K | ﹤0.01% |
+616
| New | +$12.5K |
|
468
Alnylam Pharmaceuticals
ALNY
$58.5B
| $12.5K | ﹤0.01% |
+53
| New | +$12.5K |
|
469
Royalty Pharma
RPRX
$15.6B
| $11.6K | ﹤0.01% |
+453
| New | +$11.6K |
|
470
News Corp Class A
NWSA
$16.6B
| $10.9K | ﹤0.01% |
+396
| New | +$10.9K |
|
471
Sysco
SYY
$38.5B
| $10.5K | ﹤0.01% |
+137
| New | +$10.5K |
|
472
Dollar Tree
DLTR
$23.2B
| $9.74K | ﹤0.01% |
+130
| New | +$9.74K |
|
473
Lumen
LUMN
$4.92B
| $9.14K | ﹤0.01% |
+1,721
| New | +$9.14K |
|
474
Baxter International
BAX
$12.7B
| $8.95K | ﹤0.01% |
+307
| New | +$8.95K |
|
475
Vontier
VNT
$6.29B
| $3.94K | ﹤0.01% |
+108
| New | +$3.94K |
|