GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$19.1M | |
| 4 |
NVIDIA
NVDA
|
+$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$82.1B
| $9.29M | 0.21% |
28,107
-1,766
|
|
||
102
Colgate-Palmolive
CL
$63.5B
| $9.25M | 0.21% |
101,806
+36,072
|
|
||
103
Capital One
COF
$139B
| $9.18M | 0.21% |
43,168
+26,108
|
|
||
104
Emerson Electric
EMR
$74.4B
| $9.02M | 0.21% |
67,669
-3,849
|
|
||
105
Scotiabank
BNS
$79.9B
| $8.99M | 0.21% |
119,446
-25,761
|
|
||
106
Boston Scientific
BSX
$148B
| $8.95M | 0.2% |
83,305
-11,273
|
|
||
107
Elevance Health
ELV
$78.8B
| $8.74M | 0.2% |
22,477
-2,790
|
|
||
108
Howmet Aerospace
HWM
$79.5B
| $8.7M | 0.2% |
46,733
-6,626
|
|
||
109
PNC Financial Services
PNC
$71.4B
| $8.62M | 0.2% |
46,245
+789
|
|
||
110
Qualcomm
QCOM
$182B
| $8.57M | 0.2% |
53,812
-24,336
|
|
||
111
Cadence Design Systems
CDNS
$90.9B
| $8.41M | 0.19% |
27,296
+5,924
|
|
||
112
PayPal
PYPL
$66.9B
| $8.41M | 0.19% |
113,126
+32,570
|
|
||
113
Cencora
COR
$63.8B
| $8.39M | 0.19% |
27,978
+7,708
|
|
||
114
Hilton Worldwide
HLT
$62.6B
| $8.29M | 0.19% |
31,115
+1,981
|
|
||
115
Zoetis
ZTS
$64.7B
| $8.24M | 0.19% |
52,816
+2,562
|
|
||
116
Applovin
APP
$187B
| $8.15M | 0.19% |
23,287
-1,012
|
|
||
117
Brookfield
BN
$101B
| $8.13M | 0.19% |
144,645
+36,586
|
|
||
118
NextEra Energy
NEE
$173B
| $8.12M | 0.19% |
116,943
+7,509
|
|
||
119
Chubb
CB
$107B
| $8.05M | 0.18% |
27,773
+2,934
|
|
||
120
Prologis
PLD
$117B
| $7.9M | 0.18% |
75,181
-17,096
|
|
||
121
Synopsys
SNPS
$85.3B
| $7.64M | 0.17% |
14,905
-1,973
|
|
||
122
US Bancorp
USB
$74.1B
| $7.57M | 0.17% |
167,339
+7,213
|
|
||
123
SLB Limited
SLB
$50.1B
| $7.54M | 0.17% |
222,984
+41,703
|
|
||
124
United Parcel Service
UPS
$74.6B
| $7.44M | 0.17% |
73,677
+20,811
|
|
||
125
Vertex Pharmaceuticals
VRTX
$109B
| $7.4M | 0.17% |
16,627
-1,705
|
|