GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $6.67M | 0.17% |
+26,972
| New | +$6.67M |
|
127
lululemon athletica
LULU
$24B
| $6.65M | 0.17% |
+17,379
| New | +$6.65M |
|
128
W.W. Grainger
GWW
$48.6B
| $6.63M | 0.17% |
+6,287
| New | +$6.63M |
|
129
Marvell Technology
MRVL
$55.7B
| $6.55M | 0.17% |
+59,302
| New | +$6.55M |
|
130
Kimberly-Clark
KMB
$42.7B
| $6.49M | 0.17% |
+49,498
| New | +$6.49M |
|
131
Prudential Financial
PRU
$37.8B
| $6.45M | 0.16% |
+54,375
| New | +$6.45M |
|
132
PACCAR
PCAR
$51.9B
| $6.44M | 0.16% |
+61,880
| New | +$6.44M |
|
133
Ametek
AME
$42.7B
| $6.39M | 0.16% |
+35,466
| New | +$6.39M |
|
134
TE Connectivity
TEL
$60.4B
| $6.3M | 0.16% |
+44,054
| New | +$6.3M |
|
135
Cencora
COR
$57.2B
| $6.28M | 0.16% |
+27,947
| New | +$6.28M |
|
136
Kellanova
K
$27.4B
| $6.23M | 0.16% |
+76,982
| New | +$6.23M |
|
137
United Parcel Service
UPS
$72.2B
| $6.13M | 0.16% |
+48,612
| New | +$6.13M |
|
138
Welltower
WELL
$112B
| $6.08M | 0.16% |
+48,229
| New | +$6.08M |
|
139
PNC Financial Services
PNC
$80.9B
| $6.08M | 0.16% |
+31,510
| New | +$6.08M |
|
140
Equinix
EQIX
$75.5B
| $6.07M | 0.16% |
+6,439
| New | +$6.07M |
|
141
CBRE Group
CBRE
$47.5B
| $6.03M | 0.15% |
+45,918
| New | +$6.03M |
|
142
Philip Morris
PM
$261B
| $5.98M | 0.15% |
+49,668
| New | +$5.98M |
|
143
Emerson Electric
EMR
$73.9B
| $5.94M | 0.15% |
+47,921
| New | +$5.94M |
|
144
Hartford Financial Services
HIG
$37.1B
| $5.94M | 0.15% |
+54,268
| New | +$5.94M |
|
145
Cadence Design Systems
CDNS
$93.4B
| $5.92M | 0.15% |
+19,696
| New | +$5.92M |
|
146
Williams Companies
WMB
$70.1B
| $5.88M | 0.15% |
+108,611
| New | +$5.88M |
|
147
Nike
NKE
$110B
| $5.86M | 0.15% |
+77,442
| New | +$5.86M |
|
148
Labcorp
LH
$22.8B
| $5.85M | 0.15% |
+25,496
| New | +$5.85M |
|
149
Fastenal
FAST
$56.5B
| $5.76M | 0.15% |
+80,065
| New | +$5.76M |
|
150
Motorola Solutions
MSI
$79.8B
| $5.58M | 0.14% |
+12,066
| New | +$5.58M |
|