GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$81.5B
| $6.45M | 0.13% |
13,638
-4,824
|
|
||
152
D.R. Horton
DHI
$41.9B
| $6.4M | 0.13% |
46,656
-783
|
|
||
153
Biogen
BIIB
$27.9B
| $6.27M | 0.13% |
34,194
+7,013
|
|
||
154
American Tower
AMT
$86.4B
| $6.22M | 0.13% |
36,038
-14,112
|
|
||
155
Johnson Controls International
JCI
$86.6B
| $6.21M | 0.13% |
47,386
-3,403
|
|
||
156
Zoetis
ZTS
$32B
| $6.19M | 0.13% |
52,334
+12,032
|
|
||
157
Cigna
CI
$72.1B
| $6.18M | 0.13% |
23,169
+6,145
|
|
||
158
Oneok
OKE
$54.6B
| $6.12M | 0.13% |
67,693
-452
|
|
||
159
Ecolab
ECL
$72.1B
| $6.06M | 0.13% |
22,793
+3,455
|
|
||
160
Ferguson
FERG
$44.1B
| $6.03M | 0.13% |
29,588
+616
|
|
||
161
Consolidated Edison
ED
$38.2B
| $6M | 0.13% |
52,996
-1,873
|
|
||
162
Sun Life Financial
SLF
$40.3B
| $5.97M | 0.12% |
68,473
+24,096
|
|
||
163
TE Connectivity
TEL
$62.7B
| $5.9M | 0.12% |
28,216
-1,271
|
|
||
164
Cencora
COR
$51.5B
| $5.88M | 0.12% |
18,708
-3,295
|
|
||
165
Baker Hughes
BKR
$64B
| $5.84M | 0.12% |
95,726
-26,112
|
|
||
166
Cheniere Energy
LNG
$49.5B
| $5.81M | 0.12% |
20,487
+164
|
|
||
167
Regeneron Pharmaceuticals
REGN
$63.2B
| $5.8M | 0.12% |
7,504
-162
|
|
||
168
Pfizer
PFE
$146B
| $5.8M | 0.12% |
206,394
-118,944
|
|
||
169
Marvell Technology
MRVL
$254B
| $5.79M | 0.12% |
58,432
-15,765
|
|
||
170
Agilent Technologies
A
$38.1B
| $5.71M | 0.12% |
50,107
-4,142
|
|
||
171
Electronic Arts
EA
$50.7B
| $5.71M | 0.12% |
28,003
-1,527
|
|
||
172
Constellation Energy
CEG
$98.5B
| $5.69M | 0.12% |
20,381
+8,057
|
|
||
173
RTX Corp
RTX
$235B
| $5.69M | 0.12% |
29,475
-1,775
|
|
||
174
Elevance Health
ELV
$84.5B
| $5.53M | 0.12% |
18,876
+241
|
|
||
|
BNY
175
Bank of New York Mellon
BNY
$97B
| $5.52M | 0.12% |
46,546
-413
|
|