GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$78.7B
| $9.87M | 0.21% |
50,287
+3,554
|
|
||
102
Capital One
COF
$142B
| $9.44M | 0.2% |
44,426
+1,258
|
|
||
103
GE Vernova
GEV
$163B
| $9.34M | 0.2% |
15,196
+4,715
|
|
||
104
Vertex Pharmaceuticals
VRTX
$109B
| $9.23M | 0.2% |
23,569
+6,942
|
|
||
105
Intuitive Surgical
ISRG
$201B
| $9.15M | 0.2% |
20,467
+1,316
|
|
||
106
D.R. Horton
DHI
$46.3B
| $9.11M | 0.19% |
53,729
+23,216
|
|
||
107
Autodesk
ADSK
$65.5B
| $9.08M | 0.19% |
28,598
+5,556
|
|
||
108
PNC Financial Services
PNC
$75.7B
| $9M | 0.19% |
44,785
-1,460
|
|
||
109
Amphenol
APH
$173B
| $8.97M | 0.19% |
72,460
-2,348
|
|
||
110
Brookfield
BN
$104B
| $8.87M | 0.19% |
139,344
-5,301
|
|
||
111
Boston Scientific
BSX
$150B
| $8.76M | 0.19% |
89,738
+6,433
|
|
||
112
NextEra Energy
NEE
$176B
| $8.6M | 0.18% |
113,920
-3,023
|
|
||
113
Hilton Worldwide
HLT
$65.5B
| $8.32M | 0.18% |
32,064
+949
|
|
||
114
Thermo Fisher Scientific
TMO
$219B
| $8.12M | 0.17% |
16,740
+258
|
|
||
115
Illinois Tool Works
ITW
$71.9B
| $8.08M | 0.17% |
30,989
-10,144
|
|
||
116
Zoetis
ZTS
$54.2B
| $8.06M | 0.17% |
55,068
+2,252
|
|
||
117
Deere & Co
DE
$128B
| $8.05M | 0.17% |
17,607
-3,554
|
|
||
118
O'Reilly Automotive
ORLY
$84.1B
| $8.01M | 0.17% |
74,280
+1,737
|
|
||
|
FISV
119
Fiserv Inc
FISV
$34.1B
| $8M | 0.17% |
62,061
+2,473
|
|
||
120
Marathon Petroleum
MPC
$58.2B
| $7.95M | 0.17% |
41,225
+11,082
|
|
||
121
US Bancorp
USB
$77.4B
| $7.72M | 0.17% |
159,693
-7,646
|
|
||
122
PayPal
PYPL
$59.5B
| $7.7M | 0.16% |
114,808
+1,682
|
|
||
123
Williams Companies
WMB
$74.2B
| $7.56M | 0.16% |
119,399
+2,440
|
|
||
124
Parker-Hannifin
PH
$108B
| $7.46M | 0.16% |
9,843
+128
|
|
||
125
Chubb
CB
$115B
| $7.27M | 0.16% |
25,772
-2,001
|
|