GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.68B
AUM Growth
+$292M
(+6.7%)
Holding
525
Top Buys
| 1 | +$32.9M | |
| 2 | +$12.4M | |
| 3 | +$11M | |
| 4 |
Merck
MRK
|
+$8.45M |
| 5 |
Oracle
ORCL
|
+$5.87M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.73M | |
| 4 |
Royal Caribbean
RCL
|
+$5.97M |
| 5 |
Philip Morris
PM
|
+$5.13M |
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 | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$25.3B
| $4.06M | 0.09% |
38,053
+9,901
|
|
||
202
Consolidated Edison
ED
$35B
| $4.06M | 0.09% |
40,345
-14,419
|
|
||
203
Hartford Financial Services
HIG
$37.7B
| $4.05M | 0.09% |
30,325
-18,102
|
|
||
204
Graco
GGG
$13.7B
| $4.03M | 0.09% |
47,445
+3,174
|
|
||
205
Cencora
COR
$68.3B
| $3.99M | 0.09% |
12,779
-15,199
|
|
||
206
Air Products & Chemicals
APD
$57.2B
| $3.97M | 0.09% |
14,574
-9,465
|
|
||
207
Keurig Dr Pepper
KDP
$38B
| $3.93M | 0.08% |
154,012
+59,404
|
|
||
208
Atmos Energy
ATO
$27.5B
| $3.92M | 0.08% |
22,952
+6,888
|
|
||
209
Aflac
AFL
$56.9B
| $3.85M | 0.08% |
34,463
-13,577
|
|
||
210
Chipotle Mexican Grill
CMG
$45.2B
| $3.85M | 0.08% |
98,205
+7,428
|
|
||
211
lululemon athletica
LULU
$21.7B
| $3.8M | 0.08% |
21,338
+4,707
|
|
||
212
Seagate
STX
$58.6B
| $3.77M | 0.08% |
15,986
-8,581
|
|
||
213
Steris
STE
$25.5B
| $3.76M | 0.08% |
15,193
+924
|
|
||
214
Halliburton
HAL
$22.4B
| $3.74M | 0.08% |
151,842
-62,558
|
|
||
215
Neurocrine Biosciences
NBIX
$15.2B
| $3.7M | 0.08% |
26,360
-2,705
|
|
||
216
Ametek
AME
$45.4B
| $3.69M | 0.08% |
19,627
+1,893
|
|
||
217
Copart
CPRT
$37.7B
| $3.59M | 0.08% |
79,933
-18,868
|
|
||
218
Prudential Financial
PRU
$37.7B
| $3.54M | 0.08% |
34,077
+6,279
|
|
||
219
Sun Life Financial
SLF
$32B
| $3.53M | 0.08% |
42,290
+1,277
|
|
||
220
Corteva
CTVA
$44.2B
| $3.5M | 0.07% |
51,713
+25,499
|
|
||
221
Cognizant
CTSH
$37.4B
| $3.45M | 0.07% |
51,456
+7,244
|
|
||
222
Avery Dennison
AVY
$13.3B
| $3.4M | 0.07% |
20,971
+3,327
|
|
||
223
Electronic Arts
EA
$50.7B
| $3.38M | 0.07% |
16,753
-16,263
|
|
||
224
Logitech
LOGI
$17.1B
| $3.37M | 0.07% |
38,852
-2,331
|
|
||
225
Nike
NKE
$95.7B
| $3.36M | 0.07% |
48,195
-40,575
|
|