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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$83.4B
| $4.48M | 0.09% |
33,764
-12,098
|
|
||
202
Public Service Enterprise Group
PEG
$41.4B
| $4.47M | 0.09% |
55,658
-825
|
|
||
203
Seagate
STX
$79.1B
| $4.36M | 0.09% |
15,845
-141
|
|
||
204
Constellation Energy
CEG
$116B
| $4.35M | 0.09% |
12,324
-6,280
|
|
||
205
Kinder Morgan
KMI
$75.5B
| $4.31M | 0.09% |
156,764
+50,403
|
|
||
206
CrowdStrike
CRWD
$97.2B
| $4.23M | 0.09% |
9,017
-160
|
|
||
207
CVS Health
CVS
$102B
| $4.22M | 0.09% |
53,124
-3,805
|
|
||
208
Yum! Brands
YUM
$44.4B
| $4.2M | 0.09% |
27,742
+438
|
|
||
209
Exelon
EXC
$49.6B
| $4.14M | 0.08% |
95,008
-40,456
|
|
||
210
Norfolk Southern
NSC
$70.4B
| $4.08M | 0.08% |
14,145
+4,599
|
|
||
211
Expeditors International
EXPD
$19.5B
| $4.03M | 0.08% |
27,018
+2,153
|
|
||
212
Nutrien
NTR
$36.2B
| $3.98M | 0.08% |
47,021
+19,369
|
|
||
213
lululemon athletica
LULU
$20.2B
| $3.97M | 0.08% |
19,118
-2,220
|
|
||
214
General Mills
GIS
$23.7B
| $3.96M | 0.08% |
85,064
+4,331
|
|
||
215
Cheniere Energy
LNG
$54.5B
| $3.95M | 0.08% |
20,323
-8,388
|
|
||
216
Copart
CPRT
$37.2B
| $3.9M | 0.08% |
99,569
+19,636
|
|
||
217
Fortinet
FTNT
$59.9B
| $3.81M | 0.08% |
47,993
+23,451
|
|
||
218
Sun Life Financial
SLF
$35.6B
| $3.8M | 0.08% |
44,377
+2,087
|
|
||
219
Prudential Financial
PRU
$33.9B
| $3.8M | 0.08% |
33,682
-395
|
|
||
220
Broadridge
BR
$21.7B
| $3.76M | 0.08% |
16,835
+3,467
|
|
||
221
Logitech
LOGI
$13.3B
| $3.73M | 0.08% |
45,715
+6,863
|
|
||
222
Altria Group
MO
$113B
| $3.67M | 0.08% |
63,607
+12,802
|
|
||
223
Nasdaq
NDAQ
$49.6B
| $3.64M | 0.07% |
37,480
+1,538
|
|
||
224
Cognizant
CTSH
$30.5B
| $3.59M | 0.07% |
43,206
-8,250
|
|
||
225
Air Products & Chemicals
APD
$60.5B
| $3.52M | 0.07% |
14,241
-333
|
|