GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.4B
| $10.5M | 0.27% |
+35,396
| New | +$10.5M |
|
77
Zoetis
ZTS
$67.3B
| $10.5M | 0.27% |
+64,181
| New | +$10.5M |
|
78
Oneok
OKE
$46.9B
| $10.2M | 0.26% |
+101,332
| New | +$10.2M |
|
79
Bank of Montreal
BMO
$86.4B
| $9.99M | 0.26% |
+71,581
| New | +$9.99M |
|
80
Target
TGT
$42.1B
| $9.9M | 0.25% |
+73,205
| New | +$9.9M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $9.85M | 0.25% |
+137,408
| New | +$9.85M |
|
82
Toronto Dominion Bank
TD
$127B
| $9.66M | 0.25% |
+126,222
| New | +$9.66M |
|
83
Shopify
SHOP
$178B
| $9.57M | 0.24% |
+62,574
| New | +$9.57M |
|
84
American Tower
AMT
$94.6B
| $9.49M | 0.24% |
+51,715
| New | +$9.49M |
|
85
Fiserv
FI
$73.6B
| $9.44M | 0.24% |
+45,955
| New | +$9.44M |
|
86
Illinois Tool Works
ITW
$76.1B
| $9.3M | 0.24% |
+36,686
| New | +$9.3M |
|
87
Agilent Technologies
A
$34.7B
| $9.22M | 0.24% |
+68,627
| New | +$9.22M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $9.21M | 0.24% |
+22,861
| New | +$9.21M |
|
89
Arista Networks
ANET
$171B
| $9.16M | 0.23% |
+82,852
| New | +$9.16M |
|
90
TJX Companies
TJX
$154B
| $9.13M | 0.23% |
+75,556
| New | +$9.13M |
|
91
Moody's
MCO
$89.1B
| $9.02M | 0.23% |
+19,058
| New | +$9.02M |
|
92
Lowe's Companies
LOW
$145B
| $8.91M | 0.23% |
+36,119
| New | +$8.91M |
|
93
Sempra
SRE
$53.8B
| $8.82M | 0.23% |
+100,514
| New | +$8.82M |
|
94
Ecolab
ECL
$77.8B
| $8.8M | 0.22% |
+37,556
| New | +$8.8M |
|
95
Paychex
PAYX
$48.7B
| $8.75M | 0.22% |
+62,414
| New | +$8.75M |
|
96
Sun Life Financial
SLF
$32.4B
| $8.67M | 0.22% |
+101,546
| New | +$8.67M |
|
97
Citigroup
C
$173B
| $8.56M | 0.22% |
+121,656
| New | +$8.56M |
|
98
CF Industries
CF
$14B
| $8.52M | 0.22% |
+99,848
| New | +$8.52M |
|
99
Eaton
ETN
$133B
| $8.51M | 0.22% |
+25,643
| New | +$8.51M |
|
100
Union Pacific
UNP
$130B
| $8.51M | 0.22% |
+37,307
| New | +$8.51M |
|