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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$77.9B
| $95.9K | ﹤0.01% |
700
-1,152
| -62% | -$158K |
|
452
Dropbox
DBX
$7.84B
| $95.5K | ﹤0.01% |
3,576
+264
| +8% | +$7.05K |
|
453
State Street
STT
$32.6B
| $90.2K | ﹤0.01% |
1,007
| – | – |
|
454
International Paper
IP
$26.2B
| $87.4K | ﹤0.01% |
1,638
-55,805
| -97% | -$2.98M |
|
455
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.9K | ﹤0.01% |
960
| – | – |
|
456
Open Text
OTEX
$8.41B
| $86K | ﹤0.01% |
2,367
+174
| +8% | +$6.32K |
|
457
Extra Space Storage
EXR
$30.5B
| $83.3K | ﹤0.01% |
561
| – | – |
|
458
T Rowe Price
TROW
$23.6B
| $82.6K | ﹤0.01% |
899
-28,045
| -97% | -$2.58M |
|
459
Expedia Group
EXPE
$26.6B
| $82K | ﹤0.01% |
+488
| New | +$82K |
|
460
Knight Transportation
KNX
$7.13B
| $81.2K | ﹤0.01% |
1,868
| – | – |
|
461
Waste Connections
WCN
$47.5B
| $78.1K | ﹤0.01% |
400
| – | – |
|
462
Dow Inc
DOW
$17.5B
| $75.5K | ﹤0.01% |
2,161
| – | – |
|
463
Hormel Foods
HRL
$14B
| $73.4K | ﹤0.01% |
2,372
-26,588
| -92% | -$823K |
|
464
MPLX
MPLX
$51.8B
| $68.2K | ﹤0.01% |
1,274
+104
| +9% | +$5.57K |
|
465
Cardinal Health
CAH
$35.5B
| $66.5K | ﹤0.01% |
483
-28,101
| -98% | -$3.87M |
|
466
Teleflex
TFX
$5.59B
| $64.3K | ﹤0.01% |
465
+34
| +8% | +$4.7K |
|
467
AvalonBay Communities
AVB
$27.9B
| $64K | ﹤0.01% |
298
| – | – |
|
468
FMC
FMC
$4.88B
| $61.8K | ﹤0.01% |
1,464
| – | – |
|
469
Builders FirstSource
BLDR
$15.3B
| $59.1K | ﹤0.01% |
+473
| New | +$59.1K |
|
470
Robert Half
RHI
$3.8B
| $54.9K | ﹤0.01% |
1,007
| – | – |
|
471
Republic Services
RSG
$73B
| $53.8K | ﹤0.01% |
222
| – | – |
|
472
BorgWarner
BWA
$9.25B
| $53.4K | ﹤0.01% |
1,863
| – | – |
|
473
Cboe Global Markets
CBOE
$24.7B
| $42.5K | ﹤0.01% |
188
| – | – |
|
474
MarketAxess Holdings
MKTX
$6.87B
| $40.9K | ﹤0.01% |
189
-11,567
| -98% | -$2.5M |
|
475
Charter Communications
CHTR
$36.3B
| $39.8K | ﹤0.01% |
108
+3
| +3% | +$1.11K |
|