GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
–
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
479
New
478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$287M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
Apple
AAPL
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 5 |
Tesla
TSLA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.7B
| $3.7M | 0.09% |
+18,213
| New | +$3.7M |
|
202
Honeywell
HON
$138B
| $3.67M | 0.09% |
+16,250
| New | +$3.67M |
|
203
Workday
WDAY
$61.6B
| $3.65M | 0.09% |
+14,155
| New | +$3.65M |
|
204
Dominion Energy
D
$51.1B
| $3.63M | 0.09% |
+67,452
| New | +$3.63M |
|
205
Fox Class A
FOXA
$26.6B
| $3.61M | 0.09% |
+74,338
| New | +$3.61M |
|
206
Monolithic Power Systems
MPWR
$40B
| $3.54M | 0.09% |
+5,986
| New | +$3.54M |
|
207
Yum! Brands
YUM
$40.8B
| $3.53M | 0.09% |
+26,338
| New | +$3.53M |
|
208
Palo Alto Networks
PANW
$127B
| $3.46M | 0.09% |
+19,003
| New | +$3.46M |
|
209
T-Mobile US
TMUS
$284B
| $3.45M | 0.09% |
+15,642
| New | +$3.45M |
|
210
Consolidated Edison
ED
$35.4B
| $3.45M | 0.09% |
+38,610
| New | +$3.45M |
|
211
Ferguson
FERG
$46.1B
| $3.44M | 0.09% |
+22,728
| New | +$3.44M |
|
212
DuPont de Nemours
DD
$32.2B
| $3.43M | 0.09% |
+44,937
| New | +$3.43M |
|
213
Veeva Systems
VEEV
$44.1B
| $3.39M | 0.09% |
+16,134
| New | +$3.39M |
|
214
Crown Holdings
CCK
$11.6B
| $3.39M | 0.09% |
+40,970
| New | +$3.39M |
|
215
Stryker
SYK
$150B
| $3.38M | 0.09% |
+9,399
| New | +$3.38M |
|
216
Garmin
GRMN
$45.1B
| $3.38M | 0.09% |
+16,397
| New | +$3.38M |
|
217
Cardinal Health
CAH
$35.5B
| $3.38M | 0.09% |
+28,584
| New | +$3.38M |
|
218
F5
FFIV
$18B
| $3.34M | 0.09% |
+13,292
| New | +$3.34M |
|
219
Travelers Companies
TRV
$61.1B
| $3.3M | 0.08% |
+13,717
| New | +$3.3M |
|
220
T Rowe Price
TROW
$23.6B
| $3.27M | 0.08% |
+28,944
| New | +$3.27M |
|
221
Insulet
PODD
$23.9B
| $3.26M | 0.08% |
+12,501
| New | +$3.26M |
|
222
Aflac
AFL
$57.2B
| $3.26M | 0.08% |
+31,533
| New | +$3.26M |
|
223
Broadridge
BR
$29.9B
| $3.24M | 0.08% |
+14,350
| New | +$3.24M |
|
224
Synchrony
SYF
$28.4B
| $3.23M | 0.08% |
+49,667
| New | +$3.23M |
|
225
Neurocrine Biosciences
NBIX
$13.8B
| $3.22M | 0.08% |
+23,605
| New | +$3.22M |
|