GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $12M | 0.3% |
38,460
-22,384
| -37% | -$6.97M |
|
77
Lowe's Companies
LOW
$145B
| $11.9M | 0.29% |
50,879
+14,760
| +41% | +$3.44M |
|
78
Lam Research
LRCX
$127B
| $11.8M | 0.29% |
162,504
-892
| -0.5% | -$64.8K |
|
79
TSMC
TSM
$1.2T
| $11.5M | 0.28% |
+69,388
| New | +$11.5M |
|
80
Applied Materials
AMAT
$128B
| $11.3M | 0.28% |
78,089
-16,333
| -17% | -$2.37M |
|
81
Danaher
DHR
$147B
| $11.2M | 0.28% |
54,760
+7,383
| +16% | +$1.51M |
|
82
Elevance Health
ELV
$71.8B
| $11M | 0.27% |
+25,267
| New | +$11M |
|
83
Trane Technologies
TT
$92.5B
| $10.9M | 0.27% |
32,480
-2,307
| -7% | -$777K |
|
84
Coinbase
COIN
$78.2B
| $10.9M | 0.27% |
63,403
+33,516
| +112% | +$5.77M |
|
85
Alcon
ALC
$39.5B
| $10.7M | 0.26% |
128,894
+58,590
| +83% | +$4.88M |
|
86
Abbott
ABT
$231B
| $10.6M | 0.26% |
80,281
-31,723
| -28% | -$4.21M |
|
87
American Tower
AMT
$95.5B
| $10.6M | 0.26% |
48,717
-2,998
| -6% | -$652K |
|
88
Intuitive Surgical
ISRG
$170B
| $10.5M | 0.26% |
21,160
-3,635
| -15% | -$1.8M |
|
89
Uber
UBER
$196B
| $10.4M | 0.26% |
142,461
+8,097
| +6% | +$590K |
|
90
Prologis
PLD
$106B
| $10.3M | 0.25% |
92,277
+26,511
| +40% | +$2.96M |
|
91
Royal Bank of Canada
RY
$205B
| $9.92M | 0.24% |
61,168
+34,627
| +130% | +$5.61M |
|
92
Scotiabank
BNS
$77.6B
| $9.91M | 0.24% |
145,207
-56,119
| -28% | -$3.83M |
|
93
Cigna
CI
$80.3B
| $9.83M | 0.24% |
29,873
+3,795
| +15% | +$1.25M |
|
94
Charles Schwab
SCHW
$174B
| $9.69M | 0.24% |
123,755
+51,471
| +71% | +$4.03M |
|
95
Williams Companies
WMB
$70.7B
| $9.56M | 0.24% |
159,943
+51,332
| +47% | +$3.07M |
|
96
Boston Scientific
BSX
$156B
| $9.54M | 0.24% |
94,578
-25,766
| -21% | -$2.6M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 0.23% |
19,068
+3,385
| +22% | +$1.68M |
|
98
Eaton
ETN
$136B
| $9.4M | 0.23% |
34,565
+8,922
| +35% | +$2.43M |
|
99
T-Mobile US
TMUS
$284B
| $9.33M | 0.23% |
34,988
+19,346
| +124% | +$5.16M |
|
100
Mercado Libre
MELI
$125B
| $9.02M | 0.22% |
4,624
+1,853
| +67% | +$3.61M |
|