GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$35.2M | |
| 2 | +$14.8M | |
| 3 | +$11.2M | |
| 4 |
Merck
MRK
|
+$8.3M |
| 5 |
Ferrari
RACE
|
+$5.98M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.2M | |
| 3 | +$10.9M | |
| 4 |
Royal Caribbean
RCL
|
+$6.16M |
| 5 |
Philip Morris
PM
|
+$5.32M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 22.29% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Philip Morris
PM
$258B
| $6M | 0.13% |
37,010
-31,614
|
|
||
152
Moody's
MCO
$77B
| $5.95M | 0.13% |
12,482
-478
|
|
||
153
General Motors
GM
$69.5B
| $5.91M | 0.13% |
96,974
+36,155
|
|
||
154
McKesson
MCK
$108B
| $5.9M | 0.13% |
7,635
-5,883
|
|
||
155
Intercontinental Exchange
ICE
$89.2B
| $5.87M | 0.13% |
34,852
+842
|
|
||
156
AutoZone
AZO
$56.2B
| $5.87M | 0.13% |
1,368
+25
|
|
||
157
Elevance Health
ELV
$65.2B
| $5.8M | 0.12% |
17,959
-4,518
|
|
||
158
Travelers Companies
TRV
$63.2B
| $5.78M | 0.12% |
20,701
-427
|
|
||
159
Honeywell
HON
$145B
| $5.78M | 0.12% |
27,447
-2,763
|
|
||
160
Biogen
BIIB
$28.1B
| $5.73M | 0.12% |
40,925
-757
|
|
||
161
eBay
EBAY
$40.8B
| $5.6M | 0.12% |
61,531
-30,774
|
|
||
162
CSX Corp
CSX
$74B
| $5.58M | 0.12% |
157,126
+4,434
|
|
||
163
Monster Beverage
MNST
$71.4B
| $5.57M | 0.12% |
82,697
+5,916
|
|
||
164
Paychex
PAYX
$34.3B
| $5.56M | 0.12% |
43,825
-4,373
|
|
||
165
Welltower
WELL
$138B
| $5.48M | 0.12% |
30,781
+843
|
|
||
166
Agilent Technologies
A
$32.3B
| $5.43M | 0.12% |
42,331
+963
|
|
||
167
Eversource Energy
ES
$25.6B
| $5.39M | 0.12% |
75,729
+22,231
|
|
||
168
Labcorp
LH
$22.3B
| $5.34M | 0.11% |
18,595
+1,154
|
|
||
169
Johnson Controls International
JCI
$83.1B
| $5.33M | 0.11% |
48,490
+19,517
|
|
||
170
Pfizer
PFE
$158B
| $5.33M | 0.11% |
208,990
-93,749
|
|
||
171
Ecolab
ECL
$75.8B
| $5.31M | 0.11% |
19,406
+20
|
|
||
172
Pembina Pipeline
PBA
$26.7B
| $5.07M | 0.11% |
90,137
+2,270
|
|
||
173
Targa Resources
TRGP
$53.2B
| $5.03M | 0.11% |
30,010
+596
|
|
||
174
Cintas
CTAS
$69.5B
| $5.02M | 0.11% |
24,439
-7,206
|
|
||
175
Workday
WDAY
$33.3B
| $4.99M | 0.11% |
20,726
+10
|
|