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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $16.3M | 0.4% |
165,503
-33,404
| -17% | -$3.3M |
|
52
Spotify
SPOT
$140B
| $16.2M | 0.4% |
30,142
+28,681
| +1,963% | +$15.4M |
|
53
Toronto Dominion Bank
TD
$128B
| $15.8M | 0.39% |
183,620
+57,398
| +45% | +$4.95M |
|
54
PepsiCo
PEP
$204B
| $15.3M | 0.38% |
102,275
+6,746
| +7% | +$1.01M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.37% |
245,430
-38,531
| -14% | -$2.35M |
|
56
Comcast
CMCSA
$125B
| $14.9M | 0.37% |
405,131
+62,280
| +18% | +$2.3M |
|
|
57
Walmart
WMT
$774B
| $14.9M | 0.37% |
169,767
-73,087
| -30% | -$6.42M |
|
58
Caterpillar
CAT
$196B
| $14.8M | 0.36% |
44,834
-9,071
| -17% | -$2.99M |
|
59
Booking.com
BKNG
$181B
| $14.6M | 0.36% |
3,179
-786
| -20% | -$3.62M |
|
60
Fiserv
FI
$75.1B
| $14.2M | 0.35% |
64,329
+18,374
| +40% | +$4.06M |
|
61
TJX Companies
TJX
$152B
| $14.2M | 0.35% |
116,575
+41,019
| +54% | +$5M |
|
62
Intuit
INTU
$186B
| $14.1M | 0.35% |
22,939
-8,039
| -26% | -$4.94M |
|
63
ServiceNow
NOW
$190B
| $13.5M | 0.33% |
17,008
-1,912
| -10% | -$1.52M |
|
64
Blackrock
BLK
$175B
| $13.3M | 0.33% |
14,051
-5,431
| -28% | -$5.14M |
|
65
Marsh & McLennan
MMC
$101B
| $13.3M | 0.33% |
54,465
-11,242
| -17% | -$2.74M |
|
66
Union Pacific
UNP
$133B
| $13.3M | 0.33% |
56,158
+18,851
| +51% | +$4.45M |
|
67
CRH
CRH
$75.9B
| $13M | 0.32% |
154,944
-53,347
| -26% | -$4.46M |
|
68
Bank of Montreal
BMO
$86.7B
| $12.8M | 0.31% |
92,962
+21,381
| +30% | +$2.94M |
|
69
Automatic Data Processing
ADP
$123B
| $12.8M | 0.31% |
41,739
-9,810
| -19% | -$3M |
|
70
Shopify
SHOP
$184B
| $12.7M | 0.31% |
92,790
+30,216
| +48% | +$4.14M |
|
71
AT&T
T
$209B
| $12.5M | 0.31% |
441,598
-127,517
| -22% | -$3.61M |
|
72
Chevron
CVX
$324B
| $12.4M | 0.31% |
74,179
-7,093
| -9% | -$1.19M |
|
73
Cisco
CSCO
$274B
| $12.2M | 0.3% |
198,384
+64,548
| +48% | +$3.98M |
|
74
Texas Instruments
TXN
$184B
| $12M | 0.3% |
66,955
+6,928
| +12% | +$1.24M |
|
75
Qualcomm
QCOM
$173B
| $12M | 0.3% |
78,148
-1,931
| -2% | -$297K |
|