GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$109B
| $12.7M | 0.27% |
5,451
+358
|
|
||
77
Palo Alto Networks
PANW
$133B
| $12.6M | 0.27% |
61,639
+8,541
|
|
||
78
Uber
UBER
$181B
| $12.4M | 0.27% |
126,589
+26,220
|
|
||
79
Micron Technology
MU
$264B
| $12.4M | 0.26% |
74,069
+18,467
|
|
||
80
Deutsche Bank
DB
$69.8B
| $12.2M | 0.26% |
408,691
+139,630
|
|
||
81
Automatic Data Processing
ADP
$104B
| $12.1M | 0.26% |
41,348
-2,984
|
|
||
82
Trane Technologies
TT
$90.5B
| $12.1M | 0.26% |
28,654
-5,025
|
|
||
83
Danaher
DHR
$161B
| $11.9M | 0.25% |
59,821
-3,176
|
|
||
84
Royal Bank of Canada
RY
$217B
| $11.6M | 0.25% |
56,394
-9,053
|
|
||
85
Prologis
PLD
$120B
| $11.5M | 0.25% |
100,314
+25,133
|
|
||
86
Marsh & McLennan
MMC
$89.6B
| $11.5M | 0.25% |
56,880
-1,168
|
|
||
87
Scotiabank
BNS
$86.9B
| $11M | 0.24% |
122,774
+3,328
|
|
||
88
Bristol-Myers Squibb
BMY
$99.4B
| $10.9M | 0.23% |
242,287
-47,870
|
|
||
89
Abbott
ABT
$221B
| $10.9M | 0.23% |
81,564
-867
|
|
||
90
Amgen
AMGN
$184B
| $10.9M | 0.23% |
38,690
+1,097
|
|
||
91
AT&T
T
$182B
| $10.7M | 0.23% |
379,449
+1,862
|
|
||
92
Intel
INTC
$205B
| $10.6M | 0.23% |
314,993
+54,284
|
|
||
93
Arista Networks
ANET
$160B
| $10.5M | 0.23% |
72,393
+3,146
|
|
||
94
Chevron
CVX
$300B
| $10.5M | 0.23% |
67,790
-7,164
|
|
||
95
Union Pacific
UNP
$138B
| $10.5M | 0.22% |
44,387
-11,698
|
|
||
96
Qualcomm
QCOM
$182B
| $10.5M | 0.22% |
62,994
+9,182
|
|
||
97
Eaton
ETN
$130B
| $10.4M | 0.22% |
27,784
-8,606
|
|
||
98
Applied Materials
AMAT
$207B
| $10.3M | 0.22% |
50,151
-16,813
|
|
||
99
Cadence Design Systems
CDNS
$86.1B
| $10.2M | 0.22% |
28,949
+1,653
|
|
||
100
Charles Schwab
SCHW
$165B
| $9.95M | 0.21% |
104,264
-20,462
|
|