GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$156B
| $7.39M | 0.17% |
74,808
+8,085
|
|
||
127
Williams Companies
WMB
$75.3B
| $7.35M | 0.17% |
116,959
-42,984
|
|
||
128
Pfizer
PFE
$140B
| $7.34M | 0.17% |
302,739
+46,785
|
|
||
129
Stryker
SYK
$149B
| $7.31M | 0.17% |
18,484
+1,190
|
|
||
130
KLA
KLAC
$144B
| $7.25M | 0.17% |
8,095
-4,285
|
|
||
131
Autodesk
ADSK
$65.1B
| $7.13M | 0.16% |
23,042
-10,675
|
|
||
132
Arista Networks
ANET
$181B
| $7.08M | 0.16% |
69,247
-14,956
|
|
||
133
Cintas
CTAS
$78.1B
| $7.05M | 0.16% |
31,645
-1,683
|
|
||
134
Honeywell
HON
$132B
| $7.04M | 0.16% |
30,210
+13,880
|
|
||
135
Paychex
PAYX
$45.8B
| $7.01M | 0.16% |
48,198
+3,821
|
|
||
136
W.W. Grainger
GWW
$46.5B
| $6.91M | 0.16% |
6,643
+2,488
|
|
||
137
eBay
EBAY
$43.1B
| $6.87M | 0.16% |
92,305
-3,045
|
|
||
138
Micron Technology
MU
$216B
| $6.85M | 0.16% |
55,602
-15,280
|
|
||
139
Parker-Hannifin
PH
$95B
| $6.79M | 0.15% |
9,715
-1,953
|
|
||
140
Air Products & Chemicals
APD
$56.3B
| $6.78M | 0.15% |
24,039
+9,586
|
|
||
141
Deutsche Bank
DB
$63.5B
| $6.77M | 0.15% |
269,061
+17,430
|
|
||
142
Airbnb
ABNB
$78.1B
| $6.74M | 0.15% |
50,931
+4,333
|
|
||
143
Thermo Fisher Scientific
TMO
$214B
| $6.68M | 0.15% |
16,482
-2,586
|
|
||
144
Regeneron Pharmaceuticals
REGN
$61.6B
| $6.66M | 0.15% |
12,684
+1,650
|
|
||
145
CRH
CRH
$78.7B
| $6.58M | 0.15% |
80,133
-74,811
|
|
||
146
Allstate
ALL
$50.9B
| $6.55M | 0.15% |
32,523
+13,671
|
|
||
147
O'Reilly Automotive
ORLY
$85.9B
| $6.54M | 0.15% |
72,543
+39,633
|
|
||
148
Moody's
MCO
$85.7B
| $6.5M | 0.15% |
12,960
-6,327
|
|
||
149
HCA Healthcare
HCA
$103B
| $6.48M | 0.15% |
16,912
-353
|
|
||
150
Nike
NKE
$102B
| $6.31M | 0.14% |
88,770
-20,027
|
|