GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $6.24M | 0.14% |
34,010
-1,315
| -4% | -$241K |
|
152
Constellation Energy
CEG
$95.9B
| $6.24M | 0.14% |
19,330
+894
| +5% | +$289K |
|
153
Equinix
EQIX
$75.5B
| $6.17M | 0.14% |
7,753
-2,414
| -24% | -$1.92M |
|
154
Hartford Financial Services
HIG
$37.1B
| $6.14M | 0.14% |
48,427
+8,567
| +21% | +$1.09M |
|
155
Canadian National Railway
CNI
$60.4B
| $6.11M | 0.14% |
43,092
+7,824
| +22% | +$1.11M |
|
156
IQVIA
IQV
$31.3B
| $5.93M | 0.14% |
37,624
+8,689
| +30% | +$1.37M |
|
157
Royal Caribbean
RCL
$96.2B
| $5.87M | 0.13% |
18,758
+10,400
| +124% | +$3.26M |
|
158
Intel
INTC
$106B
| $5.84M | 0.13% |
260,709
-16,197
| -6% | -$363K |
|
159
Marvell Technology
MRVL
$55.6B
| $5.82M | 0.13% |
75,186
+10,539
| +16% | +$816K |
|
160
Exelon
EXC
$43.8B
| $5.78M | 0.13% |
133,110
+27,252
| +26% | +$1.18M |
|
161
Sempra
SRE
$54B
| $5.76M | 0.13% |
76,083
-4,672
| -6% | -$354K |
|
162
Ferguson
FERG
$46.1B
| $5.72M | 0.13% |
30,294
-4,339
| -13% | -$820K |
|
163
Analog Devices
ADI
$122B
| $5.72M | 0.13% |
24,015
+2,888
| +14% | +$687K |
|
164
Travelers Companies
TRV
$61.5B
| $5.65M | 0.13% |
21,128
+6,722
| +47% | +$1.8M |
|
165
Valero Energy
VLO
$47.9B
| $5.65M | 0.13% |
42,014
-20,663
| -33% | -$2.78M |
|
166
T-Mobile US
TMUS
$288B
| $5.64M | 0.13% |
23,676
-11,312
| -32% | -$2.7M |
|
167
GE Vernova
GEV
$158B
| $5.55M | 0.13% |
10,481
+3,201
| +44% | +$1.69M |
|
168
Consolidated Edison
ED
$35B
| $5.5M | 0.13% |
54,764
+14,100
| +35% | +$1.41M |
|
169
Oneok
OKE
$47B
| $5.33M | 0.12% |
65,289
-15,257
| -19% | -$1.25M |
|
170
Electronic Arts
EA
$42.9B
| $5.27M | 0.12% |
33,016
+25,736
| +354% | +$4.11M |
|
171
Biogen
BIIB
$20.5B
| $5.23M | 0.12% |
41,682
+2,518
| +6% | +$316K |
|
172
Ecolab
ECL
$78B
| $5.22M | 0.12% |
19,386
-7,047
| -27% | -$1.9M |
|
173
Target
TGT
$42B
| $5.16M | 0.12% |
52,351
-7,760
| -13% | -$766K |
|
174
Targa Resources
TRGP
$35.9B
| $5.12M | 0.12% |
29,414
-1,075
| -4% | -$187K |
|
175
Baker Hughes
BKR
$44.8B
| $5.12M | 0.12% |
133,466
-21,679
| -14% | -$831K |
|