GAM
Generali Asset Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$4.79B
AUM Growth
-$98.5M
(-2%)
Holding
513
Top Buys
| 1 | +$155M | |
| 2 | +$101M | |
| 3 | +$48.3M | |
| 4 |
Cameco
CCJ
|
+$16.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$11.8M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
NVIDIA
NVDA
|
+$8.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.43M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 21.2% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$43.5B
| $4.35M | 0.09% |
7,737
+945
|
|
||
202
Quest Diagnostics
DGX
$21.4B
| $4.33M | 0.09% |
22,078
+2,156
|
|
||
203
Emerson Electric
EMR
$79.6B
| $4.29M | 0.09% |
32,773
-991
|
|
||
204
Wells Fargo
WFC
$243B
| $4.27M | 0.09% |
53,624
-15,675
|
|
||
205
Cintas
CTAS
$69.3B
| $4.26M | 0.09% |
25,193
-8,053
|
|
||
206
Yum! Brands
YUM
$40.4B
| $4.25M | 0.09% |
27,326
-416
|
|
||
207
Public Service Enterprise Group
PEG
$39B
| $4.22M | 0.09% |
52,180
-3,478
|
|
||
208
Expeditors International
EXPD
$20.6B
| $4.13M | 0.09% |
28,838
+1,820
|
|
||
209
Hartford Financial Services
HIG
$34.9B
| $4.09M | 0.09% |
30,216
-5,168
|
|
||
210
Kenvue
KVUE
$33.3B
| $4.05M | 0.08% |
234,904
+70,876
|
|
||
211
CrowdStrike
CRWD
$196B
| $3.98M | 0.08% |
10,182
+1,165
|
|
||
212
Keurig Dr Pepper
KDP
$41.3B
| $3.94M | 0.08% |
149,742
-10,407
|
|
||
213
Air Products & Chemicals
APD
$62.2B
| $3.9M | 0.08% |
13,439
-802
|
|
||
214
Boston Scientific
BSX
$70.9B
| $3.86M | 0.08% |
61,449
-33,203
|
|
||
215
Truist Financial
TFC
$60B
| $3.84M | 0.08% |
83,625
-19,690
|
|
||
216
Fortinet
FTNT
$109B
| $3.81M | 0.08% |
46,579
-1,414
|
|
||
217
Aflac
AFL
$57.8B
| $3.74M | 0.08% |
34,069
-17,949
|
|
||
218
CBRE Group
CBRE
$37.4B
| $3.6M | 0.08% |
26,557
+6,277
|
|
||
219
Graco
GGG
$12.3B
| $3.57M | 0.07% |
42,125
+316
|
|
||
220
Dover
DOV
$28.5B
| $3.56M | 0.07% |
17,079
+1,126
|
|
||
221
Altria Group
MO
$116B
| $3.56M | 0.07% |
53,947
-9,660
|
|
||
222
Canadian Imperial Bank of Commerce
CM
$99.3B
| $3.55M | 0.07% |
26,962
+8,660
|
|
||
|
FISV
223
Fiserv Inc
FISV
$30.1B
| $3.54M | 0.07% |
63,479
+15,636
|
|
||
224
NVR
NVR
$16.7B
| $3.53M | 0.07% |
536
+194
|
|
||
225
Veralto
VLTO
$20.2B
| $3.53M | 0.07% |
39,941
+9,794
|
|