GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.1B
| $7.27M | 0.16% |
25,209
-2,898
|
|
||
127
Stryker
SYK
$141B
| $7.11M | 0.15% |
19,238
+754
|
|
||
128
Canadian National Railway
CNI
$58.8B
| $7M | 0.15% |
53,319
+10,227
|
|
||
129
American Tower
AMT
$83B
| $6.97M | 0.15% |
36,226
-13,774
|
|
||
130
Sempra
SRE
$59.2B
| $6.87M | 0.15% |
76,334
+251
|
|
||
131
Valero Energy
VLO
$54.5B
| $6.81M | 0.15% |
40,003
-2,011
|
|
||
132
CRH
CRH
$79.5B
| $6.77M | 0.14% |
64,592
-15,541
|
|
||
133
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.76M | 0.14% |
12,020
-664
|
|
||
134
Cheniere Energy
LNG
$45.3B
| $6.75M | 0.14% |
28,711
+9,432
|
|
||
135
T-Mobile US
TMUS
$233B
| $6.73M | 0.14% |
28,109
+4,433
|
|
||
136
Medtronic
MDT
$131B
| $6.67M | 0.14% |
70,065
+29,181
|
|
||
137
Equinix
EQIX
$71.6B
| $6.5M | 0.14% |
8,294
+541
|
|
||
138
TE Connectivity
TEL
$66.9B
| $6.42M | 0.14% |
29,222
+2,583
|
|
||
139
Texas Instruments
TXN
$155B
| $6.4M | 0.14% |
34,854
-14,994
|
|
||
140
Ferguson
FERG
$50.4B
| $6.34M | 0.14% |
32,038
+1,744
|
|
||
141
KLA
KLAC
$154B
| $6.34M | 0.14% |
5,874
-2,221
|
|
||
142
SLB Ltd
SLB
$53.9B
| $6.17M | 0.13% |
179,623
-43,361
|
|
||
143
3M
MMM
$90.4B
| $6.16M | 0.13% |
39,670
+774
|
|
||
144
Constellation Energy
CEG
$113B
| $6.12M | 0.13% |
18,604
-726
|
|
||
145
Exelon
EXC
$45.5B
| $6.1M | 0.13% |
135,464
+2,354
|
|
||
146
Airbnb
ABNB
$72.2B
| $6.09M | 0.13% |
50,124
-807
|
|
||
147
Synopsys
SNPS
$82.6B
| $6.07M | 0.13% |
12,311
-2,594
|
|
||
148
Colgate-Palmolive
CL
$62.9B
| $6.06M | 0.13% |
75,835
-25,971
|
|
||
149
IQVIA
IQV
$39B
| $6.04M | 0.13% |
31,797
-5,827
|
|
||
150
Emerson Electric
EMR
$73.9B
| $6.02M | 0.13% |
45,862
-21,807
|
|