GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$65.2B
| $6.31M | 0.13% |
74,197
+17,976
|
|
||
152
Cintas
CTAS
$79.9B
| $6.25M | 0.13% |
33,246
+8,807
|
|
||
153
Canadian National Railway
CNI
$66.8B
| $6.25M | 0.13% |
46,011
-7,308
|
|
||
154
Edwards Lifesciences
EW
$49B
| $6.18M | 0.13% |
72,539
+32,174
|
|
||
155
Marathon Petroleum
MPC
$61.7B
| $6.09M | 0.12% |
37,434
-3,791
|
|
||
156
Johnson Controls International
JCI
$84.8B
| $6.08M | 0.12% |
50,789
+2,299
|
|
||
157
Electronic Arts
EA
$50.1B
| $6.03M | 0.12% |
29,530
+12,777
|
|
||
158
Valero Energy
VLO
$65.7B
| $5.97M | 0.12% |
36,649
-3,354
|
|
||
159
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.92M | 0.12% |
7,666
-4,354
|
|
||
160
Synopsys
SNPS
$79.6B
| $5.91M | 0.12% |
12,586
+275
|
|
||
161
CSX Corp
CSX
$78.7B
| $5.89M | 0.12% |
162,470
+5,344
|
|
||
162
United Parcel Service
UPS
$94.9B
| $5.88M | 0.12% |
59,314
+1,706
|
|
||
163
Workday
WDAY
$35.6B
| $5.84M | 0.12% |
27,206
+6,480
|
|
||
164
Analog Devices
ADI
$165B
| $5.76M | 0.12% |
21,241
+1,430
|
|
||
165
Honeywell
HON
$154B
| $5.75M | 0.12% |
29,456
+2,009
|
|
||
166
Aflac
AFL
$57.6B
| $5.74M | 0.12% |
52,018
+17,555
|
|
||
167
RTX Corp
RTX
$278B
| $5.73M | 0.12% |
31,250
+22,087
|
|
||
168
Targa Resources
TRGP
$51.3B
| $5.69M | 0.12% |
30,824
+814
|
|
||
169
Paychex
PAYX
$33.7B
| $5.69M | 0.12% |
50,679
+6,854
|
|
||
170
TC Energy
TRP
$66.5B
| $5.66M | 0.12% |
74,906
+54,154
|
|
||
171
PayPal
PYPL
$41.5B
| $5.63M | 0.12% |
96,420
-18,388
|
|
||
172
Ferguson
FERG
$49B
| $5.61M | 0.11% |
28,972
-3,066
|
|
||
173
Baker Hughes
BKR
$62.4B
| $5.55M | 0.11% |
121,838
+34,589
|
|
||
174
Allstate
ALL
$55.2B
| $5.52M | 0.11% |
26,514
+6,777
|
|
||
175
McKesson
MCK
$120B
| $5.51M | 0.11% |
6,723
-912
|
|