GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $12.5M | 0.28% |
68,624
+17,283
| +34% | +$3.15M |
|
77
Danaher
DHR
$147B
| $12.4M | 0.28% |
62,997
+8,237
| +15% | +$1.63M |
|
78
Applied Materials
AMAT
$128B
| $12.3M | 0.28% |
66,964
-11,125
| -14% | -$2.04M |
|
79
Alcon
ALC
$39.5B
| $11.9M | 0.27% |
168,958
+40,064
| +31% | +$2.81M |
|
80
Royal Bank of Canada
RY
$205B
| $11.7M | 0.27% |
65,447
+4,279
| +7% | +$768K |
|
81
PepsiCo
PEP
$204B
| $11.5M | 0.26% |
87,119
-15,156
| -15% | -$2M |
|
82
Charles Schwab
SCHW
$174B
| $11.4M | 0.26% |
124,726
+971
| +0.8% | +$88.6K |
|
83
Abbott
ABT
$231B
| $11.2M | 0.26% |
82,431
+2,150
| +3% | +$292K |
|
84
3M
MMM
$82.8B
| $11.2M | 0.26% |
38,896
-4,657
| -11% | -$1.34M |
|
85
Lam Research
LRCX
$127B
| $11.1M | 0.25% |
114,369
-48,135
| -30% | -$4.69M |
|
86
Lowe's Companies
LOW
$145B
| $11.1M | 0.25% |
49,932
-947
| -2% | -$210K |
|
87
American Tower
AMT
$95.5B
| $11.1M | 0.25% |
50,000
+1,283
| +3% | +$284K |
|
88
AT&T
T
$209B
| $10.9M | 0.25% |
377,587
-64,011
| -14% | -$1.85M |
|
89
Palo Alto Networks
PANW
$127B
| $10.9M | 0.25% |
53,098
+17,325
| +48% | +$3.55M |
|
90
Deere & Co
DE
$129B
| $10.8M | 0.25% |
21,161
+7,969
| +60% | +$4.05M |
|
91
Chevron
CVX
$324B
| $10.7M | 0.24% |
74,954
+775
| +1% | +$111K |
|
92
Oracle
ORCL
$635B
| $10.6M | 0.24% |
48,260
-3,794
| -7% | -$829K |
|
93
Amgen
AMGN
$155B
| $10.5M | 0.24% |
37,593
-867
| -2% | -$242K |
|
94
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.24% |
19,151
-2,009
| -9% | -$1.09M |
|
95
Texas Instruments
TXN
$184B
| $10.3M | 0.24% |
49,848
-17,107
| -26% | -$3.55M |
|
96
Fiserv
FI
$75.1B
| $10.3M | 0.23% |
59,588
-4,741
| -7% | -$817K |
|
97
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.23% |
41,133
+22,930
| +126% | +$5.67M |
|
98
Palantir
PLTR
$372B
| $10.1M | 0.23% |
73,961
-15,247
| -17% | -$2.08M |
|
99
McKesson
MCK
$85.4B
| $9.91M | 0.23% |
13,518
+4,253
| +46% | +$3.12M |
|
100
Uber
UBER
$196B
| $9.36M | 0.21% |
100,369
-42,092
| -30% | -$3.93M |
|