GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$132B
| $7.39M | 0.17% |
74,808
+8,085
| +12% | +$798K |
|
127
Williams Companies
WMB
$69.7B
| $7.35M | 0.17% |
116,959
-42,984
| -27% | -$2.7M |
|
128
Pfizer
PFE
$141B
| $7.34M | 0.17% |
302,739
+46,785
| +18% | +$1.13M |
|
129
Stryker
SYK
$149B
| $7.31M | 0.17% |
18,484
+1,190
| +7% | +$471K |
|
130
KLA
KLAC
$111B
| $7.25M | 0.17% |
8,095
-4,285
| -35% | -$3.84M |
|
131
Autodesk
ADSK
$68B
| $7.13M | 0.16% |
23,042
-10,675
| -32% | -$3.3M |
|
132
Arista Networks
ANET
$171B
| $7.08M | 0.16% |
69,247
-14,956
| -18% | -$1.53M |
|
133
Cintas
CTAS
$83.1B
| $7.05M | 0.16% |
31,645
-1,683
| -5% | -$375K |
|
134
Honeywell
HON
$138B
| $7.04M | 0.16% |
30,210
+13,880
| +85% | +$3.23M |
|
135
Paychex
PAYX
$49B
| $7.01M | 0.16% |
48,198
+3,821
| +9% | +$556K |
|
136
W.W. Grainger
GWW
$48.6B
| $6.91M | 0.16% |
6,643
+2,488
| +60% | +$2.59M |
|
137
eBay
EBAY
$41.2B
| $6.87M | 0.16% |
92,305
-3,045
| -3% | -$227K |
|
138
Micron Technology
MU
$131B
| $6.85M | 0.16% |
55,602
-15,280
| -22% | -$1.88M |
|
139
Parker-Hannifin
PH
$95B
| $6.79M | 0.15% |
9,715
-1,953
| -17% | -$1.36M |
|
140
Air Products & Chemicals
APD
$65B
| $6.78M | 0.15% |
24,039
+9,586
| +66% | +$2.7M |
|
141
Deutsche Bank
DB
$66.8B
| $6.77M | 0.15% |
269,061
+17,430
| +7% | +$439K |
|
142
Airbnb
ABNB
$77.9B
| $6.74M | 0.15% |
50,931
+4,333
| +9% | +$573K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $6.68M | 0.15% |
16,482
-2,586
| -14% | -$1.05M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.66M | 0.15% |
12,684
+1,650
| +15% | +$866K |
|
145
CRH
CRH
$74.8B
| $6.58M | 0.15% |
80,133
-74,811
| -48% | -$6.15M |
|
146
Allstate
ALL
$53.3B
| $6.55M | 0.15% |
32,523
+13,671
| +73% | +$2.75M |
|
147
O'Reilly Automotive
ORLY
$87.7B
| $6.54M | 0.15% |
72,543
+70,349
| +3,206% | +$6.34M |
|
148
Moody's
MCO
$89.6B
| $6.5M | 0.15% |
12,960
-6,327
| -33% | -$3.17M |
|
149
HCA Healthcare
HCA
$95B
| $6.48M | 0.15% |
16,912
-353
| -2% | -$135K |
|
150
Nike
NKE
$110B
| $6.31M | 0.14% |
88,770
-20,027
| -18% | -$1.42M |
|