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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.1B
| $12.3M | 0.26% |
28,430
+629
|
|
||
77
Lowe's Companies
LOW
$116B
| $12.2M | 0.25% |
51,459
+8,098
|
|
||
78
Comcast
CMCSA
$88.8B
| $12.1M | 0.25% |
422,364
-12,695
|
|
||
79
Trane Technologies
TT
$101B
| $11.9M | 0.25% |
28,663
-599
|
|
||
80
Progressive
PGR
$115B
| $11.9M | 0.25% |
59,960
-6,965
|
|
||
81
Danaher
DHR
$125B
| $11.8M | 0.25% |
62,329
+1,518
|
|
||
82
Booking.com
BKNG
$130B
| $11.7M | 0.24% |
69,700
-12,775
|
|
||
83
AT&T
T
$171B
| $11.7M | 0.24% |
404,431
+98,724
|
|
||
84
Coinbase
COIN
$45.8B
| $11.6M | 0.24% |
66,600
-3,175
|
|
||
85
S&P Global
SPGI
$124B
| $11.6M | 0.24% |
27,233
-7,764
|
|
||
86
Chevron
CVX
$374B
| $11.4M | 0.24% |
55,132
+23,089
|
|
||
87
Eaton
ETN
$162B
| $11.3M | 0.24% |
31,534
+2,898
|
|
||
88
Deere & Co
DE
$156B
| $11.2M | 0.23% |
19,920
+1,941
|
|
||
89
GE Vernova
GEV
$261B
| $11.2M | 0.23% |
12,808
-1,393
|
|
||
90
Howmet Aerospace
HWM
$100B
| $11M | 0.23% |
47,850
-257
|
|
||
91
Prologis
PLD
$131B
| $10.9M | 0.23% |
82,251
-7,674
|
|
||
92
ServiceNow
NOW
$132B
| $10.8M | 0.22% |
102,915
+996
|
|
||
93
Adobe
ADBE
$106B
| $10.7M | 0.22% |
44,163
+457
|
|
||
94
Palantir
PLTR
$365B
| $10.6M | 0.22% |
72,695
-1,655
|
|
||
95
Valero Energy
VLO
$76.7B
| $10.5M | 0.22% |
42,554
+5,905
|
|
||
96
Automatic Data Processing
ADP
$92.4B
| $10.4M | 0.22% |
51,112
+3,710
|
|
||
97
KLA
KLAC
$267B
| $10.3M | 0.22% |
7,003
-783
|
|
||
98
SLB Ltd
SLB
$84.6B
| $10.2M | 0.21% |
198,146
-1,311
|
|
||
|
MRSH
99
Marsh
MRSH
$77.8B
| $10.1M | 0.21% |
58,491
-611
|
|
||
100
Amphenol
APH
$183B
| $9.99M | 0.21% |
79,090
-7,982
|
|