GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.29% |
260,127
+17,840
|
|
||
77
Danaher
DHR
$146B
| $13.9M | 0.28% |
60,811
+990
|
|
||
78
Micron Technology
MU
$464B
| $13.4M | 0.27% |
46,860
-27,209
|
|
||
79
Deutsche Bank
DB
$65.4B
| $13.3M | 0.27% |
400,958
-7,733
|
|
||
80
Palantir
PLTR
$347B
| $13.2M | 0.27% |
74,350
-9,221
|
|
||
81
Comcast
CMCSA
$111B
| $13M | 0.27% |
435,059
-29,571
|
|
||
82
Scotiabank
BNS
$93.4B
| $12.9M | 0.26% |
127,615
+4,841
|
|
||
83
Royal Bank of Canada
RY
$236B
| $12.8M | 0.26% |
54,867
-1,527
|
|
||
84
Union Pacific
UNP
$158B
| $12.7M | 0.26% |
54,902
+10,515
|
|
||
85
Charles Schwab
SCHW
$170B
| $12.3M | 0.25% |
122,958
+18,694
|
|
||
86
Intuitive Surgical
ISRG
$176B
| $12.2M | 0.25% |
21,624
+1,157
|
|
||
87
Intel
INTC
$227B
| $12.2M | 0.25% |
330,990
+15,997
|
|
||
88
Thermo Fisher Scientific
TMO
$191B
| $12.2M | 0.25% |
21,047
+4,307
|
|
||
89
Automatic Data Processing
ADP
$86.6B
| $12.2M | 0.25% |
47,402
+6,054
|
|
||
90
Strategy Inc
MSTR
$45.9B
| $11.8M | 0.24% |
77,608
+10,336
|
|
||
91
Amphenol
APH
$166B
| $11.8M | 0.24% |
87,072
+14,612
|
|
||
92
Prologis
PLD
$133B
| $11.5M | 0.23% |
89,925
-10,389
|
|
||
93
Trane Technologies
TT
$103B
| $11.4M | 0.23% |
29,262
+608
|
|
||
94
Qualcomm
QCOM
$150B
| $11.4M | 0.23% |
66,355
+3,361
|
|
||
|
MRSH
95
Marsh
MRSH
$90.3B
| $11M | 0.22% |
59,102
+2,222
|
|
||
96
Capital One
COF
$121B
| $10.6M | 0.22% |
43,934
-492
|
|
||
97
Palo Alto Networks
PANW
$123B
| $10.6M | 0.22% |
57,763
-3,876
|
|
||
98
Lowe's Companies
LOW
$144B
| $10.5M | 0.21% |
43,361
-13,061
|
|
||
99
Abbott
ABT
$198B
| $10M | 0.21% |
80,139
-1,425
|
|
||
100
Howmet Aerospace
HWM
$106B
| $9.86M | 0.2% |
48,107
-2,180
|
|