GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
1 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$154M
(+3.9%)
Holding
516
Top Buys
| 1 | +$45.7M | |
| 2 | +$29.8M | |
| 3 | +$28.1M | |
| 4 |
Golub Capital BDC
GBDC
|
+$27.3M |
| 5 |
FS KKR Capital
FSK
|
+$25.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.87M | |
| 3 | +$6.97M | |
| 4 |
Walmart
WMT
|
+$6.42M |
| 5 |
Manulife Financial
MFC
|
+$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$85.1B
| $8.98M | 0.22% |
19,287
+229
|
|
||
102
Vertex Pharmaceuticals
VRTX
$107B
| $8.89M | 0.22% |
18,332
-4,529
|
|
||
103
Autodesk
ADSK
$65.6B
| $8.83M | 0.22% |
33,717
-1,679
|
|
||
104
Sherwin-Williams
SHW
$82.6B
| $8.46M | 0.21% |
24,240
+995
|
|
||
105
KLA
KLAC
$152B
| $8.42M | 0.21% |
12,380
+8,409
|
|
||
106
GE Aerospace
GE
$321B
| $8.32M | 0.21% |
41,554
-928
|
|
||
107
Equinix
EQIX
$80.8B
| $8.29M | 0.2% |
10,167
+3,728
|
|
||
108
Valero Energy
VLO
$49.8B
| $8.28M | 0.2% |
62,677
+29,245
|
|
||
109
Zoetis
ZTS
$64.3B
| $8.27M | 0.2% |
50,254
-13,927
|
|
||
110
Philip Morris
PM
$246B
| $8.15M | 0.2% |
51,341
+1,673
|
|
||
111
Kinder Morgan
KMI
$61.2B
| $8.09M | 0.2% |
283,591
-103,641
|
|
||
112
Oneok
OKE
$43.2B
| $7.99M | 0.2% |
80,546
-20,786
|
|
||
113
PNC Financial Services
PNC
$71.5B
| $7.99M | 0.2% |
45,456
+13,946
|
|
||
114
Emerson Electric
EMR
$73.4B
| $7.84M | 0.19% |
71,518
+23,597
|
|
||
115
NextEra Energy
NEE
$175B
| $7.76M | 0.19% |
109,434
-27,974
|
|
||
116
SLB Limited
SLB
$49.9B
| $7.58M | 0.19% |
181,281
-33,301
|
|
||
117
Palantir
PLTR
$431B
| $7.53M | 0.19% |
+89,208
|
|
||
118
Chubb
CB
$107B
| $7.5M | 0.18% |
24,839
+9,504
|
|
||
119
Cheniere Energy
LNG
$48.6B
| $7.29M | 0.18% |
31,512
+13,579
|
|
||
120
Oracle
ORCL
$790B
| $7.28M | 0.18% |
52,054
-23,528
|
|
||
121
Synopsys
SNPS
$84.2B
| $7.24M | 0.18% |
16,878
+6,187
|
|
||
122
Parker-Hannifin
PH
$93.6B
| $7.09M | 0.17% |
11,668
+5,634
|
|
||
123
Regeneron Pharmaceuticals
REGN
$61.1B
| $7M | 0.17% |
11,034
-324
|
|
||
124
Howmet Aerospace
HWM
$77.6B
| $6.92M | 0.17% |
53,359
+18,281
|
|
||
125
Nike
NKE
$100B
| $6.91M | 0.17% |
108,797
+31,355
|
|