GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$620B
| $20.2M | 0.42% |
119,200
-13,625
|
|
||
52
Walmart Inc
WMT
$901B
| $20M | 0.42% |
160,846
+10,423
|
|
||
53
American Express
AXP
$212B
| $20M | 0.42% |
66,039
+2,855
|
|
||
54
Micron Technology
MU
$1.2T
| $18.6M | 0.39% |
55,188
+8,328
|
|
||
55
Costco
COST
$423B
| $18.6M | 0.39% |
18,692
-2,574
|
|
||
56
Walt Disney
DIS
$176B
| $18.6M | 0.39% |
192,704
-3,121
|
|
||
57
Bank of Montreal
BMO
$116B
| $18.1M | 0.38% |
95,858
+9,186
|
|
||
58
TJX Companies
TJX
$170B
| $18M | 0.38% |
112,979
+7,511
|
|
||
59
Amgen
AMGN
$177B
| $17.7M | 0.37% |
50,205
-899
|
|
||
60
PepsiCo
PEP
$194B
| $17.6M | 0.37% |
113,159
+2,755
|
|
||
61
Citigroup
C
$224B
| $17.5M | 0.37% |
154,421
-22,943
|
|
||
62
AbbVie
ABBV
$381B
| $17.5M | 0.37% |
80,486
-5,924
|
|
||
63
Shopify
SHOP
$152B
| $16.8M | 0.35% |
101,482
+26,888
|
|
||
64
Salesforce
CRM
$164B
| $16.7M | 0.35% |
89,365
-110
|
|
||
65
Netflix
NFLX
$351B
| $16.5M | 0.34% |
171,391
-22,423
|
|
||
66
Blackrock
BLK
$158B
| $16.4M | 0.34% |
17,045
+1,974
|
|
||
|
67
Cameco
CCJ
$52.5B
| $16.1M | 0.34% |
147,015
+143,337
|
|
||
68
Scotiabank
BNS
$98.9B
| $15.7M | 0.33% |
162,727
+35,112
|
|
||
69
Bristol-Myers Squibb
BMY
$111B
| $15.3M | 0.32% |
252,642
-7,485
|
|
||
70
Alcon
ALC
$31.3B
| $15.3M | 0.32% |
258,363
+14,116
|
|
||
71
Intel
INTC
$542B
| $14.5M | 0.3% |
328,409
-2,581
|
|
||
72
Royal Bank of Canada
RY
$266B
| $14.3M | 0.3% |
63,468
+8,601
|
|
||
73
Union Pacific
UNP
$157B
| $13.3M | 0.28% |
55,003
+101
|
|
||
74
Cisco
CSCO
$505B
| $12.4M | 0.26% |
159,379
-46,950
|
|
||
75
Accenture
ACN
$114B
| $12.3M | 0.26% |
62,040
+181
|
|