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 | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$89.1B
| $39.8K | ﹤0.01% |
+378
| New | +$39.8K |
|
|
XYZ
477
Block, Inc.
XYZ
$46.5B
| $39.3K | ﹤0.01% |
579
| – | – |
|
478
Conagra Brands
CAG
$8.99B
| $35.7K | ﹤0.01% |
1,746
-132,995
| -99% | -$2.72M |
|
479
MarketAxess Holdings
MKTX
$6.73B
| $35.3K | ﹤0.01% |
158
-31
| -16% | -$6.92K |
|
480
Robert Half
RHI
$3.79B
| $34.6K | ﹤0.01% |
844
-163
| -16% | -$6.69K |
|
481
Equifax
EFX
$28.8B
| $33.5K | ﹤0.01% |
129
| – | – |
|
|
SOBO
482
South Bow Corporation
SOBO
$5.72B
| $33.1K | ﹤0.01% |
935
-1,779
| -66% | -$62.9K |
|
483
Vulcan Materials
VMC
$38.6B
| $32.3K | ﹤0.01% |
124
| – | – |
|
484
TransUnion
TRU
$16.8B
| $30K | ﹤0.01% |
+341
| New | +$30K |
|
485
Tyler Technologies
TYL
$23.9B
| $29.6K | ﹤0.01% |
+50
| New | +$29.6K |
|
486
McCormick & Company Non-Voting
MKC
$18.5B
| $19.6K | ﹤0.01% |
258
| – | – |
|
487
Alnylam Pharmaceuticals
ALNY
$58.6B
| $16.3K | ﹤0.01% |
50
| – | – |
|
488
Royalty Pharma
RPRX
$15.6B
| $15.6K | ﹤0.01% |
434
-94,251
| -100% | -$3.4M |
|
489
Franklin Resources
BEN
$13.2B
| $14.7K | ﹤0.01% |
616
| – | – |
|
490
LyondellBasell Industries
LYB
$18B
| $14.3K | ﹤0.01% |
247
-11,754
| -98% | -$680K |
|
491
News Corp Class A
NWSA
$16.3B
| $12.9K | ﹤0.01% |
434
| – | – |
|
492
Baxter International
BAX
$12.4B
| $8.9K | ﹤0.01% |
294
| – | – |
|
493
Lumen
LUMN
$4.92B
| $7.54K | ﹤0.01% |
1,721
| – | – |
|
494
Vontier
VNT
$6.22B
| $3.99K | ﹤0.01% |
108
| – | – |
|
495
Sylvamo
SLVM
$1.83B
| $2.1K | ﹤0.01% |
42
| – | – |
|
|
MRP
496
Millrose Properties, Inc.
MRP
$5.67B
| $1.8K | ﹤0.01% |
63
-7,344
| -99% | -$209K |
|
497
BioNTech
BNTX
$24.2B
| $745 | ﹤0.01% |
7
| – | – |
|
498
Organon & Co
OGN
$2.45B
| $242 | ﹤0.01% |
25
| – | – |
|
499
Avantor
AVTR
$9.06B
| – | – |
-37,279
| Closed | -$604K |
|
500
Brookfield Asset Management
BAM
$95.4B
| – | – |
-19,827
| Closed | -$1.38M |
|