GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$76.8B
| $7.76M | 0.16% |
31,799
-5,635
|
|
||
127
Targa Resources
TRGP
$56.5B
| $7.72M | 0.16% |
30,794
-30
|
|
||
128
Illinois Tool Works
ITW
$71.5B
| $7.72M | 0.16% |
29,652
-5,607
|
|
||
129
NexGen Energy
NXE
$8.23B
| $7.71M | 0.16% |
+664,615
|
|
||
130
Equinix
EQIX
$106B
| $7.7M | 0.16% |
7,856
-1,916
|
|
||
131
Seagate
STX
$210B
| $7.67M | 0.16% |
19,580
+3,735
|
|
||
132
3M
MMM
$79.7B
| $7.61M | 0.16% |
52,409
-1,207
|
|
||
133
Monster Beverage
MNST
$86.3B
| $7.51M | 0.16% |
103,620
+21,364
|
|
||
134
Capital One
COF
$114B
| $7.4M | 0.15% |
40,546
-3,388
|
|
||
135
Mercado Libre
MELI
$84.8B
| $7.38M | 0.15% |
4,270
-54
|
|
||
136
Brookfield
BN
$102B
| $7.29M | 0.15% |
129,341
+26,015
|
|
||
137
Honeywell
HON
$149B
| $7.26M | 0.15% |
32,124
+2,668
|
|
||
138
O'Reilly Automotive
ORLY
$71.5B
| $7.23M | 0.15% |
78,359
+1,243
|
|
||
139
Uber
UBER
$146B
| $7.19M | 0.15% |
99,930
-13,558
|
|
||
140
Sempra
SRE
$58.5B
| $7.06M | 0.15% |
72,703
-2,035
|
|
||
141
Halliburton
HAL
$33.5B
| $6.99M | 0.15% |
179,337
+10,835
|
|
||
142
Autodesk
ADSK
$50B
| $6.9M | 0.14% |
28,818
+6,848
|
|
||
143
Vertex Pharmaceuticals
VRTX
$108B
| $6.83M | 0.14% |
15,300
-3,238
|
|
||
144
Colgate-Palmolive
CL
$70.6B
| $6.73M | 0.14% |
79,017
-7,265
|
|
||
145
CSX Corp
CSX
$85.7B
| $6.72M | 0.14% |
163,642
+1,172
|
|
||
146
Cadence Design Systems
CDNS
$115B
| $6.69M | 0.14% |
24,085
-2,644
|
|
||
147
Canadian National Railway
CNI
$73.5B
| $6.65M | 0.14% |
46,470
+459
|
|
||
148
United Parcel Service
UPS
$92.6B
| $6.53M | 0.14% |
66,347
+7,033
|
|
||
|
SUNB
149
Sunbelt Rentals Holdings
SUNB
$31.6B
| $6.51M | 0.14% |
+137,138
|
|
||
150
Cummins
CMI
$92.8B
| $6.5M | 0.14% |
12,080
-688
|
|