GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $9.29M | 0.21% |
28,107
-1,766
| -6% | -$584K |
|
102
Colgate-Palmolive
CL
$67.9B
| $9.25M | 0.21% |
101,806
+36,072
| +55% | +$3.28M |
|
103
Capital One
COF
$145B
| $9.18M | 0.21% |
43,168
+26,108
| +153% | +$5.55M |
|
104
Emerson Electric
EMR
$74.3B
| $9.02M | 0.21% |
67,669
-3,849
| -5% | -$513K |
|
105
Scotiabank
BNS
$77.6B
| $8.99M | 0.21% |
119,446
-25,761
| -18% | -$1.94M |
|
106
Boston Scientific
BSX
$156B
| $8.95M | 0.2% |
83,305
-11,273
| -12% | -$1.21M |
|
107
Elevance Health
ELV
$71.8B
| $8.74M | 0.2% |
22,477
-2,790
| -11% | -$1.09M |
|
108
Howmet Aerospace
HWM
$70.2B
| $8.7M | 0.2% |
46,733
-6,626
| -12% | -$1.23M |
|
109
PNC Financial Services
PNC
$81.7B
| $8.62M | 0.2% |
46,245
+789
| +2% | +$147K |
|
110
Qualcomm
QCOM
$173B
| $8.57M | 0.2% |
53,812
-24,336
| -31% | -$3.88M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $8.41M | 0.19% |
27,296
+5,924
| +28% | +$1.83M |
|
112
PayPal
PYPL
$67.1B
| $8.41M | 0.19% |
113,126
+32,570
| +40% | +$2.42M |
|
113
Cencora
COR
$56.5B
| $8.39M | 0.19% |
27,978
+7,708
| +38% | +$2.31M |
|
114
Hilton Worldwide
HLT
$64.9B
| $8.29M | 0.19% |
31,115
+1,981
| +7% | +$528K |
|
115
Zoetis
ZTS
$69.3B
| $8.24M | 0.19% |
52,816
+2,562
| +5% | +$400K |
|
116
Applovin
APP
$162B
| $8.15M | 0.19% |
23,287
-1,012
| -4% | -$354K |
|
117
Brookfield
BN
$98.3B
| $8.13M | 0.19% |
96,430
+24,391
| +34% | +$2.06M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $8.12M | 0.19% |
116,943
+7,509
| +7% | +$521K |
|
119
Chubb
CB
$110B
| $8.05M | 0.18% |
27,773
+2,934
| +12% | +$850K |
|
120
Prologis
PLD
$106B
| $7.9M | 0.18% |
75,181
-17,096
| -19% | -$1.8M |
|
121
Synopsys
SNPS
$112B
| $7.64M | 0.17% |
14,905
-1,973
| -12% | -$1.01M |
|
122
US Bancorp
USB
$76B
| $7.57M | 0.17% |
167,339
+7,213
| +5% | +$326K |
|
123
Schlumberger
SLB
$55B
| $7.54M | 0.17% |
222,984
+41,703
| +23% | +$1.41M |
|
124
United Parcel Service
UPS
$74.1B
| $7.44M | 0.17% |
73,677
+20,811
| +39% | +$2.1M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $7.4M | 0.17% |
16,627
-1,705
| -9% | -$759K |
|