GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$196B
| $7.59M | 0.16% |
305,707
-73,742
|
|
||
127
Welltower
WELL
$145B
| $7.57M | 0.15% |
40,792
+10,011
|
|
||
128
CRH
CRH
$78.9B
| $7.53M | 0.15% |
68,349
+3,757
|
|
||
129
Equinix
EQIX
$95.7B
| $7.49M | 0.15% |
9,772
+1,478
|
|
||
130
Cencora
COR
$72.4B
| $7.43M | 0.15% |
22,003
+9,224
|
|
||
131
Agilent Technologies
A
$34.3B
| $7.38M | 0.15% |
54,249
+11,918
|
|
||
132
Williams Companies
WMB
$93.2B
| $7.37M | 0.15% |
122,599
+3,200
|
|
||
133
Phillips 66
PSX
$62.2B
| $7.31M | 0.15% |
56,647
+22,006
|
|
||
134
Travelers Companies
TRV
$67.2B
| $7.27M | 0.15% |
25,077
+4,376
|
|
||
135
IQVIA
IQV
$30.3B
| $7.22M | 0.15% |
32,042
+245
|
|
||
136
O'Reilly Automotive
ORLY
$80B
| $7.03M | 0.14% |
77,116
+2,836
|
|
||
137
D.R. Horton
DHI
$44.7B
| $6.83M | 0.14% |
47,439
-6,290
|
|
||
138
Colgate-Palmolive
CL
$78B
| $6.82M | 0.14% |
86,282
+10,447
|
|
||
139
Intercontinental Exchange
ICE
$93.6B
| $6.77M | 0.14% |
41,815
+6,963
|
|
||
140
Airbnb
ABNB
$79.9B
| $6.71M | 0.14% |
49,442
-682
|
|
||
141
TE Connectivity
TEL
$67.5B
| $6.71M | 0.14% |
29,487
+265
|
|
||
142
Stryker
SYK
$148B
| $6.69M | 0.14% |
19,047
-191
|
|
||
143
Sempra
SRE
$62.8B
| $6.6M | 0.13% |
74,738
-1,596
|
|
||
144
Elevance Health
ELV
$70.6B
| $6.53M | 0.13% |
18,635
+676
|
|
||
145
Cummins
CMI
$80.7B
| $6.52M | 0.13% |
12,768
+6,887
|
|
||
146
Brookfield
BN
$98.7B
| $6.51M | 0.13% |
103,326
-36,018
|
|
||
147
Autodesk
ADSK
$52.4B
| $6.5M | 0.13% |
21,970
-6,628
|
|
||
148
Wells Fargo
WFC
$255B
| $6.46M | 0.13% |
+69,299
|
|
||
149
Texas Instruments
TXN
$190B
| $6.35M | 0.13% |
36,616
+1,762
|
|
||
150
Monster Beverage
MNST
$79.2B
| $6.31M | 0.13% |
82,256
-441
|
|