GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $4.54M | 0.12% |
+22,508
| New | +$4.54M |
|
177
Quest Diagnostics
DGX
$20B
| $4.47M | 0.11% |
+29,631
| New | +$4.47M |
|
178
CGI
GIB
$21.5B
| $4.43M | 0.11% |
+28,182
| New | +$4.43M |
|
179
Waters Corp
WAT
$17.6B
| $4.36M | 0.11% |
+11,762
| New | +$4.36M |
|
180
NetApp
NTAP
$23.1B
| $4.31M | 0.11% |
+37,165
| New | +$4.31M |
|
181
Chubb
CB
$110B
| $4.24M | 0.11% |
+15,335
| New | +$4.24M |
|
182
Conagra Brands
CAG
$8.99B
| $4.22M | 0.11% |
+152,229
| New | +$4.22M |
|
183
ResMed
RMD
$39.7B
| $4.2M | 0.11% |
+18,348
| New | +$4.2M |
|
184
Zimmer Biomet
ZBH
$20.8B
| $4.16M | 0.11% |
+39,348
| New | +$4.16M |
|
185
Simon Property Group
SPG
$58.4B
| $4.15M | 0.11% |
+24,093
| New | +$4.15M |
|
186
Blackstone
BX
$132B
| $4.15M | 0.11% |
+24,056
| New | +$4.15M |
|
187
Norfolk Southern
NSC
$62.4B
| $4.14M | 0.11% |
+17,634
| New | +$4.14M |
|
188
CSX Corp
CSX
$60B
| $4.12M | 0.11% |
+127,772
| New | +$4.12M |
|
189
Valero Energy
VLO
$47.9B
| $4.1M | 0.1% |
+33,432
| New | +$4.1M |
|
190
Hologic
HOLX
$14.8B
| $4.04M | 0.1% |
+56,040
| New | +$4.04M |
|
191
Molina Healthcare
MOH
$9.93B
| $4.01M | 0.1% |
+13,767
| New | +$4.01M |
|
192
Deutsche Bank
DB
$66.9B
| $3.93M | 0.1% |
+236,158
| New | +$3.93M |
|
193
Cheniere Energy
LNG
$52.9B
| $3.85M | 0.1% |
+17,933
| New | +$3.85M |
|
194
AutoZone
AZO
$69.9B
| $3.84M | 0.1% |
+1,200
| New | +$3.84M |
|
195
Parker-Hannifin
PH
$95B
| $3.84M | 0.1% |
+6,034
| New | +$3.84M |
|
196
Howmet Aerospace
HWM
$69.8B
| $3.84M | 0.1% |
+35,078
| New | +$3.84M |
|
197
Kinross Gold
KGC
$26.2B
| $3.82M | 0.1% |
+286,347
| New | +$3.82M |
|
198
Gildan
GIL
$7.81B
| $3.79M | 0.1% |
+55,977
| New | +$3.79M |
|
199
Marathon Petroleum
MPC
$54.8B
| $3.79M | 0.1% |
+27,139
| New | +$3.79M |
|
200
Pultegroup
PHM
$26.1B
| $3.72M | 0.1% |
+34,145
| New | +$3.72M |
|