GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.1B
| $4.93M | 0.12% |
39,860
-14,408
| -27% | -$1.78M |
|
177
Exelon
EXC
$44.1B
| $4.88M | 0.12% |
105,858
+30,838
| +41% | +$1.42M |
|
178
Kimberly-Clark
KMB
$42.7B
| $4.75M | 0.12% |
33,383
-16,115
| -33% | -$2.29M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.12% |
27,766
-1,524
| -5% | -$260K |
|
180
General Mills
GIS
$26.5B
| $4.69M | 0.12% |
78,364
-33,575
| -30% | -$2.01M |
|
181
Yum! Brands
YUM
$40.2B
| $4.61M | 0.11% |
29,324
+2,986
| +11% | +$470K |
|
182
lululemon athletica
LULU
$23.5B
| $4.58M | 0.11% |
16,189
-1,190
| -7% | -$337K |
|
183
Illinois Tool Works
ITW
$76.2B
| $4.51M | 0.11% |
18,203
-18,483
| -50% | -$4.58M |
|
184
Quest Diagnostics
DGX
$20.3B
| $4.5M | 0.11% |
26,617
-3,014
| -10% | -$510K |
|
185
Norfolk Southern
NSC
$62B
| $4.5M | 0.11% |
18,999
+1,365
| +8% | +$323K |
|
186
Consolidated Edison
ED
$35.3B
| $4.5M | 0.11% |
40,664
+2,054
| +5% | +$227K |
|
187
PACCAR
PCAR
$51.9B
| $4.42M | 0.11% |
45,369
-16,511
| -27% | -$1.61M |
|
188
Labcorp
LH
$23B
| $4.38M | 0.11% |
18,831
-6,665
| -26% | -$1.55M |
|
189
Amphenol
APH
$132B
| $4.38M | 0.11% |
66,723
+21,231
| +47% | +$1.39M |
|
190
Copart
CPRT
$46.8B
| $4.29M | 0.11% |
75,801
-47,400
| -38% | -$2.68M |
|
191
Quanta Services
PWR
$55.7B
| $4.26M | 0.11% |
16,773
+11,417
| +213% | +$2.9M |
|
192
Air Products & Chemicals
APD
$65.1B
| $4.26M | 0.11% |
+14,453
| New | +$4.26M |
|
193
Analog Devices
ADI
$121B
| $4.26M | 0.11% |
21,127
+9,980
| +90% | +$2.01M |
|
194
Fortinet
FTNT
$58.4B
| $4.24M | 0.1% |
44,025
+30,998
| +238% | +$2.98M |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $4.22M | 0.1% |
51,249
+17,415
| +51% | +$1.43M |
|
196
Sun Life Financial
SLF
$32.6B
| $4.18M | 0.1% |
50,728
-50,818
| -50% | -$4.19M |
|
197
Interpublic Group of Companies
IPG
$9.65B
| $4.14M | 0.1% |
152,296
+98,891
| +185% | +$2.69M |
|
198
CSX Corp
CSX
$59.9B
| $4.13M | 0.1% |
140,361
+12,589
| +10% | +$370K |
|
199
W.W. Grainger
GWW
$48.8B
| $4.1M | 0.1% |
4,155
-2,132
| -34% | -$2.11M |
|
200
Pembina Pipeline
PBA
$21.9B
| $4.08M | 0.1% |
70,914
-68,337
| -49% | -$3.93M |
|