GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.8B
| $6.85M | 0.17% |
33,328
-11,521
| -26% | -$2.37M |
|
127
Paychex
PAYX
$49B
| $6.85M | 0.17% |
44,377
-18,037
| -29% | -$2.78M |
|
128
Advanced Micro Devices
AMD
$263B
| $6.83M | 0.17% |
66,474
+9,282
| +16% | +$954K |
|
129
Baker Hughes
BKR
$44.7B
| $6.82M | 0.17% |
155,145
-35,585
| -19% | -$1.56M |
|
130
Medtronic
MDT
$120B
| $6.77M | 0.17% |
75,317
+36,390
| +93% | +$3.27M |
|
131
US Bancorp
USB
$75.5B
| $6.76M | 0.17% |
160,126
+53,105
| +50% | +$2.24M |
|
132
Ecolab
ECL
$77.9B
| $6.7M | 0.17% |
26,433
-11,123
| -30% | -$2.82M |
|
133
CVS Health
CVS
$94B
| $6.65M | 0.16% |
98,156
+55,511
| +130% | +$3.76M |
|
134
Hilton Worldwide
HLT
$64.9B
| $6.63M | 0.16% |
29,134
+2,162
| +8% | +$492K |
|
135
Agilent Technologies
A
$35.6B
| $6.53M | 0.16% |
55,790
-12,837
| -19% | -$1.5M |
|
136
Arista Networks
ANET
$171B
| $6.52M | 0.16% |
84,203
+1,351
| +2% | +$105K |
|
137
Pfizer
PFE
$142B
| $6.49M | 0.16% |
255,954
-178,965
| -41% | -$4.53M |
|
138
eBay
EBAY
$41.1B
| $6.46M | 0.16% |
95,350
-21,941
| -19% | -$1.49M |
|
139
Applovin
APP
$163B
| $6.44M | 0.16% |
+24,299
| New | +$6.44M |
|
140
Stryker
SYK
$149B
| $6.44M | 0.16% |
17,294
+7,895
| +84% | +$2.94M |
|
141
3M
MMM
$82.2B
| $6.4M | 0.16% |
43,553
+3,991
| +10% | +$586K |
|
142
Intel
INTC
$106B
| $6.29M | 0.16% |
276,906
+22,652
| +9% | +$514K |
|
143
Target
TGT
$42B
| $6.27M | 0.15% |
60,111
-13,094
| -18% | -$1.37M |
|
144
McKesson
MCK
$86B
| $6.24M | 0.15% |
9,265
-3,490
| -27% | -$2.35M |
|
145
Bank of New York Mellon
BK
$73.8B
| $6.2M | 0.15% |
73,907
-24,299
| -25% | -$2.04M |
|
146
Deere & Co
DE
$129B
| $6.19M | 0.15% |
13,192
+5,693
| +76% | +$2.67M |
|
147
Colgate-Palmolive
CL
$68.2B
| $6.16M | 0.15% |
65,734
-23,421
| -26% | -$2.19M |
|
148
Micron Technology
MU
$133B
| $6.16M | 0.15% |
70,882
+39,970
| +129% | +$3.47M |
|
149
Targa Resources
TRGP
$35.9B
| $6.11M | 0.15% |
30,489
+2,038
| +7% | +$409K |
|
150
Palo Alto Networks
PANW
$127B
| $6.1M | 0.15% |
35,773
+16,770
| +88% | +$2.86M |
|