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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.7B
| $123K | ﹤0.01% |
418
-3,685
| -90% | -$1.08M |
|
452
Eastman Chemical
EMN
$8.08B
| $116K | ﹤0.01% |
1,551
| – | – |
|
453
HP
HPQ
$27.1B
| $115K | ﹤0.01% |
4,684
-47,540
| -91% | -$1.16M |
|
454
C.H. Robinson
CHRW
$15.2B
| $113K | ﹤0.01% |
1,174
| – | – |
|
455
Regions Financial
RF
$24.4B
| $109K | ﹤0.01% |
4,636
-896
| -16% | -$21.1K |
|
456
Nordson
NDSN
$12.6B
| $108K | ﹤0.01% |
505
| – | – |
|
457
PPG Industries
PPG
$25.1B
| $98.1K | ﹤0.01% |
862
-15,761
| -95% | -$1.79M |
|
458
Teledyne Technologies
TDY
$25.2B
| $94.3K | ﹤0.01% |
184
-36
| -16% | -$18.4K |
|
459
Open Text
OTEX
$8.41B
| $94.2K | ﹤0.01% |
2,367
| – | – |
|
460
Masco
MAS
$15.4B
| $92.3K | ﹤0.01% |
1,434
-1,208
| -46% | -$77.7K |
|
461
KeyCorp
KEY
$20.8B
| $90.2K | ﹤0.01% |
5,179
-1,000
| -16% | -$17.4K |
|
462
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.5K | ﹤0.01% |
960
| – | – |
|
463
Extra Space Storage
EXR
$30.5B
| $82.7K | ﹤0.01% |
561
| – | – |
|
464
Cardinal Health
CAH
$35.5B
| $81.1K | ﹤0.01% |
483
| – | – |
|
465
International Paper
IP
$26B
| $76.7K | ﹤0.01% |
1,638
| – | – |
|
466
Waste Connections
WCN
$47.5B
| $74.7K | ﹤0.01% |
400
| – | – |
|
467
Ulta Beauty
ULTA
$22.1B
| $68.8K | ﹤0.01% |
147
-7,331
| -98% | -$3.43M |
|
468
MPLX
MPLX
$51.8B
| $65.6K | ﹤0.01% |
1,274
| – | – |
|
469
Simon Property Group
SPG
$59B
| $63K | ﹤0.01% |
392
-5,913
| -94% | -$951K |
|
470
AvalonBay Communities
AVB
$26.9B
| $60.6K | ﹤0.01% |
298
| – | – |
|
471
Hormel Foods
HRL
$13.8B
| $60.1K | ﹤0.01% |
1,988
-384
| -16% | -$11.6K |
|
472
Republic Services
RSG
$73B
| $54.7K | ﹤0.01% |
222
| – | – |
|
473
BorgWarner
BWA
$9.23B
| $52.3K | ﹤0.01% |
1,561
-302
| -16% | -$10.1K |
|
474
Dow Inc
DOW
$17.5B
| $51.1K | ﹤0.01% |
1,929
-232
| -11% | -$6.14K |
|
475
Hewlett Packard
HPE
$29.8B
| $43.2K | ﹤0.01% |
2,113
-203,359
| -99% | -$4.16M |
|