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 | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $18M | 0.41% |
43,205
+1,405
| +3% | +$585K |
|
52
Booking.com
BKNG
$181B
| $17.7M | 0.4% |
3,051
-128
| -4% | -$741K |
|
53
Verizon
VZ
$186B
| $17.3M | 0.4% |
400,563
-87,916
| -18% | -$3.8M |
|
54
Caterpillar
CAT
$196B
| $17.2M | 0.39% |
44,195
-639
| -1% | -$248K |
|
55
Morgan Stanley
MS
$240B
| $16.5M | 0.38% |
117,308
-24,027
| -17% | -$3.38M |
|
56
Accenture
ACN
$162B
| $16.5M | 0.38% |
55,193
-7,110
| -11% | -$2.13M |
|
57
S&P Global
SPGI
$167B
| $16.4M | 0.37% |
31,051
-2,254
| -7% | -$1.19M |
|
58
Advanced Micro Devices
AMD
$264B
| $16.3M | 0.37% |
115,160
+48,686
| +73% | +$6.91M |
|
59
TSMC
TSM
$1.2T
| $15.7M | 0.36% |
69,388
| – | – |
|
60
AbbVie
ABBV
$372B
| $15.6M | 0.36% |
84,294
+245
| +0.3% | +$45.5K |
|
61
Comcast
CMCSA
$125B
| $15.4M | 0.35% |
430,476
+25,345
| +6% | +$905K |
|
62
Progressive
PGR
$145B
| $15.3M | 0.35% |
57,152
-1,239
| -2% | -$331K |
|
63
Adobe
ADBE
$151B
| $15M | 0.34% |
38,728
-5,778
| -13% | -$2.24M |
|
64
Trane Technologies
TT
$92.5B
| $14.7M | 0.34% |
33,679
+1,199
| +4% | +$524K |
|
65
Shopify
SHOP
$184B
| $14.7M | 0.33% |
93,504
+714
| +0.8% | +$112K |
|
66
Blackrock
BLK
$175B
| $14.6M | 0.33% |
13,904
-147
| -1% | -$154K |
|
67
Bank of Montreal
BMO
$86.7B
| $14.5M | 0.33% |
96,224
+3,262
| +4% | +$492K |
|
68
TJX Companies
TJX
$152B
| $14M | 0.32% |
113,424
-3,151
| -3% | -$389K |
|
69
Automatic Data Processing
ADP
$123B
| $13.7M | 0.31% |
44,332
+2,593
| +6% | +$800K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.31% |
290,157
+44,727
| +18% | +$2.07M |
|
71
Cisco
CSCO
$274B
| $13.4M | 0.31% |
193,439
-4,945
| -2% | -$343K |
|
72
Mercado Libre
MELI
$125B
| $13.3M | 0.3% |
5,093
+469
| +10% | +$1.23M |
|
73
Eaton
ETN
$136B
| $13M | 0.3% |
36,390
+1,825
| +5% | +$652K |
|
74
Union Pacific
UNP
$133B
| $12.9M | 0.29% |
56,085
-73
| -0.1% | -$16.8K |
|
75
Marsh & McLennan
MMC
$101B
| $12.7M | 0.29% |
58,048
+3,583
| +7% | +$783K |
|