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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$75.8B
| $9.9M | 0.21% |
32,558
-248
|
|
||
102
PNC Financial Services
PNC
$88.7B
| $9.78M | 0.2% |
46,987
+2,597
|
|
||
103
Charles Schwab
SCHW
$152B
| $9.77M | 0.2% |
103,937
-19,021
|
|
||
104
Texas Instruments
TXN
$280B
| $9.76M | 0.2% |
50,248
+13,632
|
|
||
105
Abbott
ABT
$151B
| $9.75M | 0.2% |
95,003
+14,864
|
|
||
106
Phillips 66
PSX
$73.2B
| $9.71M | 0.2% |
53,307
-3,340
|
|
||
107
NextEra Energy
NEE
$179B
| $9.55M | 0.2% |
102,856
-5,685
|
|
||
108
Strategy Inc
MSTR
$47.8B
| $9.37M | 0.2% |
75,048
-2,560
|
|
||
109
Deutsche Bank
DB
$61.8B
| $9.26M | 0.19% |
368,781
-32,177
|
|
||
110
Applovin
APP
$203B
| $8.98M | 0.19% |
22,570
+155
|
|
||
111
Palo Alto Networks
PANW
$241B
| $8.91M | 0.19% |
55,546
-2,217
|
|
||
112
Williams Companies
WMB
$87.2B
| $8.9M | 0.19% |
122,308
-291
|
|
||
113
Oracle
ORCL
$703B
| $8.79M | 0.18% |
59,782
-13,609
|
|
||
114
US Bancorp
USB
$84.8B
| $8.62M | 0.18% |
165,651
+7,305
|
|
||
115
Thermo Fisher Scientific
TMO
$179B
| $8.41M | 0.18% |
17,101
-3,946
|
|
||
116
Intuitive Surgical
ISRG
$142B
| $8.36M | 0.17% |
18,126
-3,498
|
|
||
117
Pembina Pipeline
PBA
$28.4B
| $8.27M | 0.17% |
132,792
+41,135
|
|
||
118
CRH
CRH
$71.2B
| $8.22M | 0.17% |
86,375
+18,026
|
|
||
119
Qualcomm
QCOM
$254B
| $8.2M | 0.17% |
63,647
-2,708
|
|
||
120
General Motors
GM
$73.7B
| $8.18M | 0.17% |
109,736
+15,081
|
|
||
121
Chubb
CB
$121B
| $8.02M | 0.17% |
24,600
-6,754
|
|
||
122
Arista Networks
ANET
$221B
| $7.82M | 0.16% |
63,680
-6,382
|
|
||
123
Analog Devices
ADI
$206B
| $7.82M | 0.16% |
24,567
+3,326
|
|
||
124
Parker-Hannifin
PH
$105B
| $7.81M | 0.16% |
8,723
-1,553
|
|
||
125
Welltower
WELL
$138B
| $7.8M | 0.16% |
39,474
-1,318
|
|