GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+3.9%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22
Top Buys
| 1 |
Ares Capital
ARCC
|
$45.7M |
| 2 |
Blue Owl Capital
OBDC
|
$29.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$28.1M |
| 4 |
Golub Capital BDC
GBDC
|
$27.3M |
| 5 |
FS KKR Capital
FSK
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$17.8M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.97M |
| 4 |
Walmart
WMT
|
$6.42M |
| 5 |
Manulife Financial
MFC
|
$5.5M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $4.07M | 0.1% |
23,666
-11,800
| -33% | -$2.03M |
|
202
Fastenal
FAST
$57B
| $4.07M | 0.1% |
52,487
-27,578
| -34% | -$2.14M |
|
203
Marvell Technology
MRVL
$54.2B
| $3.98M | 0.1% |
64,647
+5,345
| +9% | +$329K |
|
204
Idexx Laboratories
IDXX
$51.8B
| $3.94M | 0.1% |
9,386
-1,695
| -15% | -$712K |
|
205
Allstate
ALL
$53.6B
| $3.9M | 0.1% |
18,852
+8,161
| +76% | +$1.69M |
|
206
Hologic
HOLX
$14.9B
| $3.85M | 0.1% |
62,402
+6,362
| +11% | +$393K |
|
207
Crown Castle
CCI
$43.2B
| $3.84M | 0.09% |
36,833
+3,606
| +11% | +$376K |
|
208
HEICO Class A
HEI.A
$34.1B
| $3.84M | 0.09% |
18,189
+913
| +5% | +$193K |
|
209
Tractor Supply
TSCO
$32.7B
| $3.83M | 0.09% |
69,588
+28,873
| +71% | +$1.59M |
|
210
Travelers Companies
TRV
$61.1B
| $3.81M | 0.09% |
14,406
+689
| +5% | +$182K |
|
211
Waters Corp
WAT
$18B
| $3.76M | 0.09% |
10,209
-1,553
| -13% | -$572K |
|
212
Constellation Energy
CEG
$96.2B
| $3.72M | 0.09% |
18,436
+9,454
| +105% | +$1.91M |
|
213
Cognizant
CTSH
$35.3B
| $3.72M | 0.09% |
48,567
+28,015
| +136% | +$2.14M |
|
214
Starbucks
SBUX
$100B
| $3.64M | 0.09% |
37,122
+2,263
| +6% | +$222K |
|
215
Conagra Brands
CAG
$9.16B
| $3.59M | 0.09% |
134,741
-17,488
| -11% | -$466K |
|
216
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.09% |
11,856
+11,193
| +1,688% | +$3.33M |
|
217
Fox Class B
FOX
$24.3B
| $3.52M | 0.09% |
66,737
+22,337
| +50% | +$1.18M |
|
218
Veeva Systems
VEEV
$44B
| $3.51M | 0.09% |
15,153
-981
| -6% | -$227K |
|
219
Hershey
HSY
$37.3B
| $3.47M | 0.09% |
20,313
+11,405
| +128% | +$1.95M |
|
220
TransDigm Group
TDG
$78.8B
| $3.46M | 0.09% |
2,504
+99
| +4% | +$137K |
|
221
Honeywell
HON
$139B
| $3.46M | 0.09% |
16,330
+80
| +0.5% | +$16.9K |
|
222
Blackstone
BX
$134B
| $3.46M | 0.09% |
24,725
+669
| +3% | +$93.5K |
|
223
Fox Class A
FOXA
$26.6B
| $3.42M | 0.08% |
60,337
-14,001
| -19% | -$792K |
|
224
Keysight
KEYS
$28.1B
| $3.41M | 0.08% |
22,755
+14,333
| +170% | +$2.15M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $3.4M | 0.08% |
10,754
+5,659
| +111% | +$1.79M |
|