GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $8.98M | 0.22% |
19,287
+229
| +1% | +$107K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $8.89M | 0.22% |
18,332
-4,529
| -20% | -$2.2M |
|
103
Autodesk
ADSK
$67.3B
| $8.83M | 0.22% |
33,717
-1,679
| -5% | -$440K |
|
104
Sherwin-Williams
SHW
$91.2B
| $8.46M | 0.21% |
24,240
+995
| +4% | +$347K |
|
105
KLA
KLAC
$115B
| $8.42M | 0.21% |
12,380
+8,409
| +212% | +$5.72M |
|
106
GE Aerospace
GE
$292B
| $8.32M | 0.21% |
41,554
-928
| -2% | -$186K |
|
107
Equinix
EQIX
$76.9B
| $8.29M | 0.2% |
10,167
+3,728
| +58% | +$3.04M |
|
108
Valero Energy
VLO
$47.2B
| $8.28M | 0.2% |
62,677
+29,245
| +87% | +$3.86M |
|
109
Zoetis
ZTS
$69.3B
| $8.27M | 0.2% |
50,254
-13,927
| -22% | -$2.29M |
|
110
Philip Morris
PM
$260B
| $8.15M | 0.2% |
51,341
+1,673
| +3% | +$266K |
|
111
Kinder Morgan
KMI
$60B
| $8.09M | 0.2% |
283,591
-103,641
| -27% | -$2.96M |
|
112
Oneok
OKE
$48.1B
| $7.99M | 0.2% |
80,546
-20,786
| -21% | -$2.06M |
|
113
PNC Financial Services
PNC
$81.7B
| $7.99M | 0.2% |
45,456
+13,946
| +44% | +$2.45M |
|
114
Emerson Electric
EMR
$74.3B
| $7.84M | 0.19% |
71,518
+23,597
| +49% | +$2.59M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.19% |
109,434
-27,974
| -20% | -$1.98M |
|
116
Schlumberger
SLB
$55B
| $7.58M | 0.19% |
181,281
-33,301
| -16% | -$1.39M |
|
117
Palantir
PLTR
$372B
| $7.53M | 0.19% |
+89,208
| New | +$7.53M |
|
118
Chubb
CB
$110B
| $7.5M | 0.18% |
24,839
+9,504
| +62% | +$2.87M |
|
119
Cheniere Energy
LNG
$53.1B
| $7.29M | 0.18% |
31,512
+13,579
| +76% | +$3.14M |
|
120
Oracle
ORCL
$635B
| $7.28M | 0.18% |
52,054
-23,528
| -31% | -$3.29M |
|
121
Synopsys
SNPS
$112B
| $7.24M | 0.18% |
16,878
+6,187
| +58% | +$2.65M |
|
122
Parker-Hannifin
PH
$96.2B
| $7.09M | 0.17% |
11,668
+5,634
| +93% | +$3.42M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $7M | 0.17% |
11,034
-324
| -3% | -$205K |
|
124
Howmet Aerospace
HWM
$70.2B
| $6.92M | 0.17% |
53,359
+18,281
| +52% | +$2.37M |
|
125
Nike
NKE
$114B
| $6.91M | 0.17% |
108,797
+31,355
| +40% | +$1.99M |
|