GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $9.79M | 0.2% |
31,354
+5,582
|
|
||
102
KLA
KLAC
$201B
| $9.46M | 0.19% |
7,786
+1,912
|
|
||
103
Hilton Worldwide
HLT
$69.9B
| $9.42M | 0.19% |
32,806
+742
|
|
||
104
GE Vernova
GEV
$238B
| $9.28M | 0.19% |
14,201
-995
|
|
||
105
Uber
UBER
$156B
| $9.27M | 0.19% |
113,488
-13,101
|
|
||
106
PNC Financial Services
PNC
$86.6B
| $9.27M | 0.19% |
44,390
-395
|
|
||
107
Arista Networks
ANET
$162B
| $9.18M | 0.19% |
70,062
-2,331
|
|
||
108
Eaton
ETN
$147B
| $9.12M | 0.19% |
28,636
+852
|
|
||
109
Parker-Hannifin
PH
$128B
| $9.03M | 0.18% |
10,276
+433
|
|
||
110
Boston Scientific
BSX
$113B
| $9.03M | 0.18% |
94,652
+4,914
|
|
||
111
American Tower
AMT
$89B
| $8.8M | 0.18% |
50,150
+13,924
|
|
||
112
NextEra Energy
NEE
$193B
| $8.71M | 0.18% |
108,541
-5,379
|
|
||
113
Mercado Libre
MELI
$90.1B
| $8.71M | 0.18% |
4,324
-1,127
|
|
||
114
Illinois Tool Works
ITW
$83.9B
| $8.68M | 0.18% |
35,259
+4,270
|
|
||
115
HCA Healthcare
HCA
$119B
| $8.62M | 0.18% |
18,462
+7,193
|
|
||
116
3M
MMM
$85B
| $8.58M | 0.18% |
53,616
+13,946
|
|
||
117
US Bancorp
USB
$84.9B
| $8.45M | 0.17% |
158,346
-1,347
|
|
||
118
Vertex Pharmaceuticals
VRTX
$123B
| $8.4M | 0.17% |
18,538
-5,031
|
|
||
119
Deere & Co
DE
$171B
| $8.37M | 0.17% |
17,979
+372
|
|
||
120
Cadence Design Systems
CDNS
$82.7B
| $8.35M | 0.17% |
26,729
-2,220
|
|
||
121
Pfizer
PFE
$155B
| $8.1M | 0.17% |
325,338
+116,348
|
|
||
122
Moody's
MCO
$82.6B
| $7.96M | 0.16% |
15,575
+3,093
|
|
||
123
Philip Morris
PM
$286B
| $7.91M | 0.16% |
49,333
+12,323
|
|
||
124
General Motors
GM
$70.3B
| $7.7M | 0.16% |
94,655
-2,319
|
|
||
125
SLB Ltd
SLB
$76.7B
| $7.66M | 0.16% |
199,457
+19,834
|
|