GAM
Generali Asset Management Portfolio holdings
AUM
$4.39B
This Quarter Return
+14.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
527
New
33
Increased
198
Reduced
225
Closed
29
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$16.5M |
| 2 |
Spotify
SPOT
|
$16.4M |
| 3 |
Goldman Sachs BDC
GSBD
|
$12.7M |
| 4 |
GE Aerospace
GE
|
$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$11M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Ares Capital
ARCC
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$18.6M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.4B
| $4.28M | 0.1% |
53,869
-11,600
| -18% | -$923K |
|
202
Ross Stores
ROST
$49.5B
| $4.25M | 0.1% |
33,329
+25,315
| +316% | +$3.23M |
|
203
CVS Health
CVS
$94B
| $4.17M | 0.1% |
60,506
-37,650
| -38% | -$2.6M |
|
204
General Mills
GIS
$26.4B
| $4.17M | 0.1% |
80,431
+2,067
| +3% | +$107K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $3.98M | 0.09% |
7,427
-1,959
| -21% | -$1.05M |
|
206
Fortinet
FTNT
$58.9B
| $3.98M | 0.09% |
37,601
-6,424
| -15% | -$679K |
|
207
Yum! Brands
YUM
$40.4B
| $3.96M | 0.09% |
26,719
-2,605
| -9% | -$386K |
|
208
lululemon athletica
LULU
$24B
| $3.95M | 0.09% |
16,631
+442
| +3% | +$105K |
|
209
D.R. Horton
DHI
$50.8B
| $3.93M | 0.09% |
30,513
+14,030
| +85% | +$1.81M |
|
|
AMRZ
210
Amrize Ltd
AMRZ
$29.1B
| $3.93M | 0.09% |
+99,353
| New | +$3.93M |
|
211
Marathon Digital Holdings
MARA
$5.95B
| $3.92M | 0.09% |
250,000
+100,000
| +67% | +$1.57M |
|
212
TransDigm Group
TDG
$73.5B
| $3.84M | 0.09% |
2,526
+22
| +0.9% | +$33.5K |
|
213
Axon Enterprise
AXON
$58.4B
| $3.82M | 0.09% |
4,616
-767
| -14% | -$635K |
|
214
Graco
GGG
$14B
| $3.81M | 0.09% |
+44,271
| New | +$3.81M |
|
215
NVR
NVR
$22.6B
| $3.77M | 0.09% |
510
+113
| +28% | +$835K |
|
216
Sun Life Financial
SLF
$32.4B
| $3.72M | 0.08% |
41,013
-9,715
| -19% | -$880K |
|
217
CBRE Group
CBRE
$47.5B
| $3.67M | 0.08% |
26,161
-15,991
| -38% | -$2.24M |
|
218
Neurocrine Biosciences
NBIX
$14.1B
| $3.65M | 0.08% |
29,065
+21,736
| +297% | +$2.73M |
|
219
Medtronic
MDT
$120B
| $3.56M | 0.08% |
40,884
-34,433
| -46% | -$3M |
|
220
Seagate
STX
$36.3B
| $3.55M | 0.08% |
24,567
-948
| -4% | -$137K |
|
221
Cognizant
CTSH
$35.1B
| $3.45M | 0.08% |
44,212
-4,355
| -9% | -$340K |
|
222
Steris
STE
$23.8B
| $3.43M | 0.08% |
14,269
+2,331
| +20% | +$560K |
|
223
Eversource Energy
ES
$23.6B
| $3.4M | 0.08% |
53,498
+8,378
| +19% | +$533K |
|
224
Blackstone
BX
$132B
| $3.39M | 0.08% |
22,675
-2,050
| -8% | -$307K |
|
225
Starbucks
SBUX
$102B
| $3.35M | 0.08% |
36,508
-614
| -2% | -$56.3K |
|