GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.5B
| $8.23M | 0.21% |
+214,582
| New | +$8.23M |
|
102
Oaktree Specialty Lending
OCSL
$1.22B
| $8.23M | 0.21% |
+538,318
| New | +$8.23M |
|
103
Cintas
CTAS
$82.7B
| $8.19M | 0.21% |
+44,849
| New | +$8.19M |
|
104
Thermo Fisher Scientific
TMO
$182B
| $8.16M | 0.21% |
+15,683
| New | +$8.16M |
|
105
General Motors
GM
$55.5B
| $8.13M | 0.21% |
+152,543
| New | +$8.13M |
|
106
Colgate-Palmolive
CL
$68.1B
| $8.11M | 0.21% |
+89,155
| New | +$8.11M |
|
107
Uber
UBER
$193B
| $8.1M | 0.21% |
+134,364
| New | +$8.1M |
|
108
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.09M | 0.21% |
+11,358
| New | +$8.09M |
|
109
Cisco
CSCO
$270B
| $7.92M | 0.2% |
+133,836
| New | +$7.92M |
|
110
Sherwin-Williams
SHW
$89.7B
| $7.9M | 0.2% |
+23,245
| New | +$7.9M |
|
111
Baker Hughes
BKR
$44.3B
| $7.82M | 0.2% |
+190,730
| New | +$7.82M |
|
112
Bank of New York Mellon
BK
$73.1B
| $7.55M | 0.19% |
+98,206
| New | +$7.55M |
|
113
Coinbase
COIN
$77.5B
| $7.42M | 0.19% |
+29,887
| New | +$7.42M |
|
114
Pembina Pipeline
PBA
$21.8B
| $7.4M | 0.19% |
+139,251
| New | +$7.4M |
|
115
McKesson
MCK
$85.9B
| $7.27M | 0.19% |
+12,755
| New | +$7.27M |
|
116
eBay
EBAY
$40.9B
| $7.27M | 0.19% |
+117,291
| New | +$7.27M |
|
117
Cigna
CI
$80.6B
| $7.2M | 0.18% |
+26,078
| New | +$7.2M |
|
118
General Mills
GIS
$26.3B
| $7.14M | 0.18% |
+111,939
| New | +$7.14M |
|
119
Manulife Financial
MFC
$51.5B
| $7.12M | 0.18% |
+161,195
| New | +$7.12M |
|
120
Edison International
EIX
$21.2B
| $7.09M | 0.18% |
+88,759
| New | +$7.09M |
|
121
GE Aerospace
GE
$289B
| $7.09M | 0.18% |
+42,482
| New | +$7.09M |
|
122
Copart
CPRT
$46.5B
| $7.07M | 0.18% |
+123,201
| New | +$7.07M |
|
123
Prologis
PLD
$103B
| $6.95M | 0.18% |
+65,766
| New | +$6.95M |
|
124
Advanced Micro Devices
AMD
$260B
| $6.91M | 0.18% |
+57,192
| New | +$6.91M |
|
125
Ameriprise Financial
AMP
$47.8B
| $6.82M | 0.17% |
+12,800
| New | +$6.82M |
|