GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $6.09M | 0.15% |
35,325
+3,399
| +11% | +$586K |
|
152
HCA Healthcare
HCA
$94.5B
| $5.97M | 0.15% |
17,265
+1,321
| +8% | +$456K |
|
153
Welltower
WELL
$113B
| $5.95M | 0.15% |
38,836
-9,393
| -19% | -$1.44M |
|
154
United Parcel Service
UPS
$74.1B
| $5.81M | 0.14% |
52,866
+4,254
| +9% | +$468K |
|
155
Sempra
SRE
$53.9B
| $5.76M | 0.14% |
80,755
-19,759
| -20% | -$1.41M |
|
156
Aflac
AFL
$57.2B
| $5.66M | 0.14% |
50,930
+19,397
| +62% | +$2.16M |
|
157
Waste Management
WM
$91.2B
| $5.64M | 0.14% |
24,383
+1,875
| +8% | +$434K |
|
158
Cencora
COR
$56.5B
| $5.64M | 0.14% |
20,270
-7,677
| -27% | -$2.13M |
|
159
Workday
WDAY
$61.6B
| $5.6M | 0.14% |
24,001
+9,846
| +70% | +$2.3M |
|
160
Airbnb
ABNB
$79.9B
| $5.57M | 0.14% |
46,598
+32,472
| +230% | +$3.88M |
|
161
CBRE Group
CBRE
$48.2B
| $5.51M | 0.14% |
42,152
-3,766
| -8% | -$493K |
|
162
Deutsche Bank
DB
$67.7B
| $5.49M | 0.14% |
251,631
+15,473
| +7% | +$338K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $5.44M | 0.13% |
21,372
+1,676
| +9% | +$426K |
|
164
Brookfield
BN
$98.3B
| $5.43M | 0.13% |
72,039
+7,436
| +12% | +$560K |
|
165
Kellanova
K
$27.6B
| $5.4M | 0.13% |
65,469
-11,513
| -15% | -$950K |
|
166
Marathon Petroleum
MPC
$54.6B
| $5.4M | 0.13% |
37,032
+9,893
| +36% | +$1.44M |
|
167
Phillips 66
PSX
$54B
| $5.37M | 0.13% |
43,484
+15,874
| +57% | +$1.96M |
|
168
Biogen
BIIB
$19.4B
| $5.36M | 0.13% |
39,164
+22,969
| +142% | +$3.14M |
|
169
TE Connectivity
TEL
$61B
| $5.31M | 0.13% |
37,565
-6,489
| -15% | -$917K |
|
170
PayPal
PYPL
$67.1B
| $5.26M | 0.13% |
80,556
+44,057
| +121% | +$2.87M |
|
171
IQVIA
IQV
$32.4B
| $5.1M | 0.13% |
28,935
+18,738
| +184% | +$3.3M |
|
172
AutoZone
AZO
$70.2B
| $5.04M | 0.12% |
1,321
+121
| +10% | +$461K |
|
173
Ferguson
FERG
$46.4B
| $4.97M | 0.12% |
34,633
+11,905
| +52% | +$1.71M |
|
174
Halliburton
HAL
$19.4B
| $4.95M | 0.12% |
195,304
+14,503
| +8% | +$368K |
|
175
Canadian National Railway
CNI
$60.4B
| $4.94M | 0.12% |
35,268
+3,486
| +11% | +$488K |
|