GAM
Generali Asset Management Portfolio holdings
AUM
$4.89B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$4.89B
AUM Growth
+$214M
(+4.6%)
Holding
523
Top Buys
| 1 | +$82.3M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Microsoft
MSFT
|
+$7.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$6.24M | |
| 3 | +$5.56M | |
| 4 |
Chevron
CVX
|
+$5.44M |
| 5 |
Exxon Mobil
XOM
|
+$5.14M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 22.39% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$82B
| $5.45M | 0.11% |
46,959
+8,582
|
|
||
177
Consolidated Edison
ED
$40.4B
| $5.45M | 0.11% |
54,869
+14,524
|
|
||
178
T-Mobile US
TMUS
$238B
| $5.34M | 0.11% |
26,315
-1,794
|
|
||
179
eBay
EBAY
$39.8B
| $5.34M | 0.11% |
61,300
-231
|
|
||
180
Eversource Energy
ES
$27.9B
| $5.31M | 0.11% |
78,900
+3,171
|
|
||
181
Sherwin-Williams
SHW
$88.2B
| $5.25M | 0.11% |
16,191
+2,613
|
|
||
182
Truist Financial
TFC
$62.6B
| $5.08M | 0.1% |
103,315
+42,566
|
|
||
183
Ecolab
ECL
$86.9B
| $5.08M | 0.1% |
19,338
-68
|
|
||
184
Zoetis
ZTS
$54.4B
| $5.07M | 0.1% |
40,302
-14,766
|
|
||
185
Oneok
OKE
$54.2B
| $5.01M | 0.1% |
68,145
+1,558
|
|
||
186
Labcorp
LH
$23.8B
| $4.99M | 0.1% |
19,906
+1,311
|
|
||
187
Medtronic
MDT
$126B
| $4.94M | 0.1% |
51,387
-18,678
|
|
||
|
188
Chevron
CVX
$375B
| $4.88M | 0.1% |
32,043
-35,747
|
|
||
189
Kroger
KR
$43.7B
| $4.88M | 0.1% |
78,156
+48,430
|
|
||
190
Hartford Financial Services
HIG
$39B
| $4.88M | 0.1% |
35,384
+5,059
|
|
||
191
W.W. Grainger
GWW
$54.2B
| $4.81M | 0.1% |
4,768
-33
|
|
||
192
Pembina Pipeline
PBA
$26.1B
| $4.79M | 0.1% |
91,657
+1,520
|
|
||
193
Biogen
BIIB
$27.6B
| $4.78M | 0.1% |
27,181
-13,744
|
|
||
194
HEICO Corp Class A
HEI.A
$34.3B
| $4.78M | 0.1% |
18,927
+225
|
|
||
195
Halliburton
HAL
$30.1B
| $4.76M | 0.1% |
168,502
+16,660
|
|
||
196
AutoZone
AZO
$64.3B
| $4.76M | 0.1% |
1,404
+36
|
|
||
197
Cigna
CI
$76.6B
| $4.69M | 0.1% |
17,024
-8,185
|
|
||
198
Idexx Laboratories
IDXX
$52.4B
| $4.59M | 0.09% |
6,792
-604
|
|
||
199
Ametek
AME
$54.8B
| $4.5M | 0.09% |
21,903
+2,276
|
|
||
200
Keurig Dr Pepper
KDP
$40.7B
| $4.49M | 0.09% |
160,149
+6,137
|
|