GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $5.41M | 0.14% |
+70,304
| New | +$5.41M |
|
152
Lennar Class A
LEN
$34.4B
| $5.4M | 0.14% |
+39,598
| New | +$5.4M |
|
153
Charles Schwab
SCHW
$174B
| $5.35M | 0.14% |
+72,284
| New | +$5.35M |
|
154
Brookfield
BN
$99.2B
| $5.34M | 0.14% |
+64,603
| New | +$5.34M |
|
155
Synopsys
SNPS
$110B
| $5.19M | 0.13% |
+10,691
| New | +$5.19M |
|
156
US Bancorp
USB
$75.5B
| $5.12M | 0.13% |
+107,021
| New | +$5.12M |
|
157
Electronic Arts
EA
$42.9B
| $5.12M | 0.13% |
+34,976
| New | +$5.12M |
|
158
3M
MMM
$82.2B
| $5.11M | 0.13% |
+39,562
| New | +$5.11M |
|
159
Intel
INTC
$106B
| $5.1M | 0.13% |
+254,254
| New | +$5.1M |
|
160
NVR
NVR
$22.6B
| $5.09M | 0.13% |
+622
| New | +$5.09M |
|
161
Targa Resources
TRGP
$35.9B
| $5.08M | 0.13% |
+28,451
| New | +$5.08M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.13% |
+29,290
| New | +$5.07M |
|
163
PPG Industries
PPG
$24.7B
| $5.06M | 0.13% |
+42,377
| New | +$5.06M |
|
164
Kroger
KR
$45.4B
| $5M | 0.13% |
+81,724
| New | +$5M |
|
165
Logitech
LOGI
$15.2B
| $4.95M | 0.13% |
+65,956
| New | +$4.95M |
|
166
Halliburton
HAL
$19.3B
| $4.92M | 0.13% |
+180,801
| New | +$4.92M |
|
167
HCA Healthcare
HCA
$95B
| $4.79M | 0.12% |
+15,944
| New | +$4.79M |
|
168
American Water Works
AWK
$27.6B
| $4.77M | 0.12% |
+38,346
| New | +$4.77M |
|
169
Intercontinental Exchange
ICE
$100B
| $4.76M | 0.12% |
+31,926
| New | +$4.76M |
|
170
Mercado Libre
MELI
$121B
| $4.71M | 0.12% |
+2,771
| New | +$4.71M |
|
171
Church & Dwight Co
CHD
$22.7B
| $4.66M | 0.12% |
+44,546
| New | +$4.66M |
|
172
Canadian National Railway
CNI
$60.3B
| $4.64M | 0.12% |
+31,782
| New | +$4.64M |
|
173
Royal Bank of Canada
RY
$204B
| $4.6M | 0.12% |
+26,541
| New | +$4.6M |
|
174
Idexx Laboratories
IDXX
$51.2B
| $4.58M | 0.12% |
+11,081
| New | +$4.58M |
|
175
Ford
F
$46.6B
| $4.57M | 0.12% |
+461,858
| New | +$4.57M |
|