GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| $5.1M | 0.12% |
90,777
+46,293
| +104% | +$2.6M |
|
177
Aflac
AFL
$56.5B
| $5.07M | 0.12% |
48,040
-2,890
| -6% | -$305K |
|
178
Marathon Petroleum
MPC
$54.8B
| $5.01M | 0.11% |
30,143
-6,889
| -19% | -$1.14M |
|
179
AutoZone
AZO
$69.9B
| $4.99M | 0.11% |
1,343
+22
| +2% | +$81.7K |
|
180
CSX Corp
CSX
$60B
| $4.98M | 0.11% |
152,692
+12,331
| +9% | +$402K |
|
181
Workday
WDAY
$61.1B
| $4.97M | 0.11% |
20,716
-3,285
| -14% | -$788K |
|
182
Agilent Technologies
A
$35.6B
| $4.88M | 0.11% |
41,368
-14,422
| -26% | -$1.7M |
|
183
Copart
CPRT
$46.9B
| $4.85M | 0.11% |
98,801
+23,000
| +30% | +$1.13M |
|
184
Monster Beverage
MNST
$61.2B
| $4.81M | 0.11% |
76,781
+31,325
| +69% | +$1.96M |
|
185
HEICO Class A
HEI.A
$34.8B
| $4.78M | 0.11% |
18,486
+297
| +2% | +$76.8K |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $4.78M | 0.11% |
56,753
+5,504
| +11% | +$463K |
|
187
CrowdStrike
CRWD
$104B
| $4.77M | 0.11% |
9,374
+2,514
| +37% | +$1.28M |
|
188
Cheniere Energy
LNG
$52.9B
| $4.69M | 0.11% |
19,279
-12,233
| -39% | -$2.98M |
|
189
Sherwin-Williams
SHW
$90B
| $4.68M | 0.11% |
13,623
-10,617
| -44% | -$3.65M |
|
190
Bank of New York Mellon
BK
$73.8B
| $4.65M | 0.11% |
50,995
-22,912
| -31% | -$2.09M |
|
191
Welltower
WELL
$112B
| $4.6M | 0.1% |
29,938
-8,898
| -23% | -$1.37M |
|
192
Truist Financial
TFC
$59.9B
| $4.58M | 0.1% |
106,556
+68,782
| +182% | +$2.96M |
|
193
Labcorp
LH
$22.8B
| $4.58M | 0.1% |
17,441
-1,390
| -7% | -$365K |
|
194
DoorDash
DASH
$104B
| $4.56M | 0.1% |
18,494
+6,672
| +56% | +$1.64M |
|
195
Kimberly-Clark
KMB
$42.7B
| $4.53M | 0.1% |
35,111
+1,728
| +5% | +$223K |
|
196
TE Connectivity
TEL
$60.4B
| $4.49M | 0.1% |
26,639
-10,926
| -29% | -$1.84M |
|
197
Pembina Pipeline
PBA
$21.8B
| $4.49M | 0.1% |
87,867
+16,953
| +24% | +$867K |
|
198
Halliburton
HAL
$19.3B
| $4.37M | 0.1% |
214,400
+19,096
| +10% | +$389K |
|
199
Phillips 66
PSX
$54.1B
| $4.36M | 0.1% |
36,574
-6,910
| -16% | -$824K |
|
200
CGI
GIB
$21.5B
| $4.32M | 0.1% |
30,212
+16,186
| +115% | +$2.31M |
|