GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$154M
(+3.9%)
Holding
516
Top Buys
| 1 | +$45.7M | |
| 2 | +$29.8M | |
| 3 | +$28.1M | |
| 4 |
Golub Capital BDC
GBDC
|
+$27.3M |
| 5 |
FS KKR Capital
FSK
|
+$25.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$163B
| $12M | 0.3% |
38,460
-22,384
|
|
||
77
Lowe's Companies
LOW
$136B
| $11.9M | 0.29% |
50,879
+14,760
|
|
||
78
Lam Research
LRCX
$182B
| $11.8M | 0.29% |
162,504
-892
|
|
||
79
TSMC
TSM
$1.54T
| $11.5M | 0.28% |
+69,388
|
|
||
80
Applied Materials
AMAT
$182B
| $11.3M | 0.28% |
78,089
-16,333
|
|
||
81
Danaher
DHR
$149B
| $11.2M | 0.28% |
54,760
+7,383
|
|
||
82
Elevance Health
ELV
$79.7B
| $11M | 0.27% |
+25,267
|
|
||
83
Trane Technologies
TT
$93.1B
| $10.9M | 0.27% |
32,480
-2,307
|
|
||
84
Coinbase
COIN
$88.3B
| $10.9M | 0.27% |
63,403
+33,516
|
|
||
85
Alcon
ALC
$37.3B
| $10.7M | 0.26% |
128,894
+58,590
|
|
||
86
Abbott
ABT
$225B
| $10.6M | 0.26% |
80,281
-31,723
|
|
||
87
American Tower
AMT
$90.4B
| $10.6M | 0.26% |
48,717
-2,998
|
|
||
88
Intuitive Surgical
ISRG
$164B
| $10.5M | 0.26% |
21,160
-3,635
|
|
||
89
Uber
UBER
$195B
| $10.4M | 0.26% |
142,461
+8,097
|
|
||
90
Prologis
PLD
$118B
| $10.3M | 0.25% |
92,277
+26,511
|
|
||
91
Royal Bank of Canada
RY
$207B
| $9.92M | 0.24% |
61,168
+34,627
|
|
||
92
Scotiabank
BNS
$79.6B
| $9.91M | 0.24% |
145,207
-56,119
|
|
||
93
Cigna
CI
$81.9B
| $9.83M | 0.24% |
29,873
+3,795
|
|
||
94
Charles Schwab
SCHW
$172B
| $9.69M | 0.24% |
123,755
+51,471
|
|
||
95
Williams Companies
WMB
$77B
| $9.56M | 0.24% |
159,943
+51,332
|
|
||
96
Boston Scientific
BSX
$149B
| $9.54M | 0.24% |
94,578
-25,766
|
|
||
97
Thermo Fisher Scientific
TMO
$205B
| $9.49M | 0.23% |
19,068
+3,385
|
|
||
98
Eaton
ETN
$147B
| $9.4M | 0.23% |
34,565
+8,922
|
|
||
99
T-Mobile US
TMUS
$259B
| $9.33M | 0.23% |
34,988
+19,346
|
|
||
100
Mercado Libre
MELI
$107B
| $9.02M | 0.22% |
4,624
+1,853
|
|