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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$48.5B
| $31.5K | ﹤0.01% |
579
| – | – |
|
477
Equifax
EFX
$30.3B
| $31.4K | ﹤0.01% |
129
-25
| -16% | -$6.09K |
|
478
Carlisle Companies
CSL
$16.5B
| $31.3K | ﹤0.01% |
92
-160
| -63% | -$54.5K |
|
479
Atmos Energy
ATO
$26.7B
| $29.7K | ﹤0.01% |
192
-21,406
| -99% | -$3.31M |
|
480
Vulcan Materials
VMC
$38.5B
| $28.9K | ﹤0.01% |
124
| – | – |
|
481
VeriSign
VRSN
$25.5B
| $24.9K | ﹤0.01% |
98
| – | – |
|
482
McCormick & Company Non-Voting
MKC
$18.9B
| $21.2K | ﹤0.01% |
258
| – | – |
|
483
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.5K | ﹤0.01% |
50
-3
| -6% | -$810 |
|
484
Brown-Forman Class B
BF.B
$14.2B
| $12.8K | ﹤0.01% |
378
| – | – |
|
485
Franklin Resources
BEN
$13.3B
| $11.9K | ﹤0.01% |
616
| – | – |
|
486
News Corp Class A
NWSA
$16.6B
| $11.8K | ﹤0.01% |
434
+38
| +10% | +$1.03K |
|
487
Baxter International
BAX
$12.7B
| $10.1K | ﹤0.01% |
294
-13
| -4% | -$445 |
|
488
Sysco
SYY
$38.5B
| $9.91K | ﹤0.01% |
132
-5
| -4% | -$375 |
|
489
Dollar Tree
DLTR
$22.8B
| $9.38K | ﹤0.01% |
125
-5
| -4% | -$375 |
|
490
Lumen
LUMN
$5.1B
| $6.75K | ﹤0.01% |
1,721
| – | – |
|
491
Vontier
VNT
$6.29B
| $3.55K | ﹤0.01% |
108
| – | – |
|
492
Sylvamo
SLVM
$1.86B
| $2.82K | ﹤0.01% |
42
| – | – |
|
493
BioNTech
BNTX
$24B
| $637 | ﹤0.01% |
7
| – | – |
|
494
Organon & Co
OGN
$2.45B
| $372 | ﹤0.01% |
25
| – | – |
|
495
AerCap
AER
$22B
| – | – |
-32,222
| Closed | -$3.08M |
|
496
Assurant
AIZ
$10.9B
| – | – |
-13,171
| Closed | -$2.81M |
|
497
Allegion
ALLE
$14.6B
| – | – |
-21,976
| Closed | -$2.87M |
|
498
Amcor
AMCR
$19.9B
| – | – |
-10,926
| Closed | -$103K |
|
499
Avery Dennison
AVY
$13.4B
| – | – |
-15,352
| Closed | -$2.87M |
|
500
DuPont de Nemours
DD
$32.2B
| – | – |
-44,937
| Closed | -$3.43M |
|