GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$89.9B
| $6.24M | 0.14% |
34,010
-1,315
|
|
||
152
Constellation Energy
CEG
$108B
| $6.24M | 0.14% |
19,330
+894
|
|
||
153
Equinix
EQIX
$80.6B
| $6.17M | 0.14% |
7,753
-2,414
|
|
||
154
Hartford Financial Services
HIG
$35.2B
| $6.14M | 0.14% |
48,427
+8,567
|
|
||
155
Canadian National Railway
CNI
$60.3B
| $6.11M | 0.14% |
43,092
+7,824
|
|
||
156
IQVIA
IQV
$36.8B
| $5.93M | 0.14% |
37,624
+8,689
|
|
||
157
Royal Caribbean
RCL
$86.4B
| $5.87M | 0.13% |
18,758
+10,400
|
|
||
158
Intel
INTC
$172B
| $5.84M | 0.13% |
260,709
-16,197
|
|
||
159
Marvell Technology
MRVL
$68.7B
| $5.82M | 0.13% |
75,186
+10,539
|
|
||
160
Exelon
EXC
$48.8B
| $5.78M | 0.13% |
133,110
+27,252
|
|
||
161
Sempra
SRE
$60B
| $5.76M | 0.13% |
76,083
-4,672
|
|
||
162
Ferguson
FERG
$48.4B
| $5.72M | 0.13% |
30,294
-4,339
|
|
||
163
Analog Devices
ADI
$118B
| $5.72M | 0.13% |
24,015
+2,888
|
|
||
164
Travelers Companies
TRV
$59.8B
| $5.65M | 0.13% |
21,128
+6,722
|
|
||
165
Valero Energy
VLO
$48.9B
| $5.65M | 0.13% |
42,014
-20,663
|
|
||
166
T-Mobile US
TMUS
$255B
| $5.64M | 0.13% |
23,676
-11,312
|
|
||
167
GE Vernova
GEV
$153B
| $5.55M | 0.13% |
10,481
+3,201
|
|
||
168
Consolidated Edison
ED
$37.2B
| $5.5M | 0.13% |
54,764
+14,100
|
|
||
169
Oneok
OKE
$43.4B
| $5.33M | 0.12% |
65,289
-15,257
|
|
||
170
Electronic Arts
EA
$50B
| $5.27M | 0.12% |
33,016
+25,736
|
|
||
171
Biogen
BIIB
$21.6B
| $5.23M | 0.12% |
41,682
+2,518
|
|
||
172
Ecolab
ECL
$78.5B
| $5.22M | 0.12% |
19,386
-7,047
|
|
||
173
Target
TGT
$42.7B
| $5.16M | 0.12% |
52,351
-7,760
|
|
||
174
Targa Resources
TRGP
$33B
| $5.12M | 0.12% |
29,414
-1,075
|
|
||
175
Baker Hughes
BKR
$46.7B
| $5.12M | 0.12% |
133,466
-21,679
|
|