GAM
Generali Asset Management Portfolio holdings
AUM
$4.68B
1-Year Est. Return
26.82%
1 Year Est. Return
+26.82%
AUM
$4.39B
AUM Growth
+$330M
(+8.1%)
Holding
527
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$11.6M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$11M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $4.28M | 0.1% |
53,869
-11,600
|
|
||
202
Ross Stores
ROST
$58.9B
| $4.25M | 0.1% |
33,329
+25,315
|
|
||
203
CVS Health
CVS
$101B
| $4.17M | 0.1% |
60,506
-37,650
|
|
||
204
General Mills
GIS
$24.9B
| $4.17M | 0.1% |
80,431
+2,067
|
|
||
205
Idexx Laboratories
IDXX
$56.2B
| $3.98M | 0.09% |
7,427
-1,959
|
|
||
206
Fortinet
FTNT
$61.1B
| $3.98M | 0.09% |
37,601
-6,424
|
|
||
207
Yum! Brands
YUM
$41.9B
| $3.96M | 0.09% |
26,719
-2,605
|
|
||
208
lululemon athletica
LULU
$24B
| $3.95M | 0.09% |
16,631
+442
|
|
||
209
D.R. Horton
DHI
$45.5B
| $3.93M | 0.09% |
30,513
+14,030
|
|
||
|
AMRZ
210
Amrize Ltd
AMRZ
$31.2B
| $3.93M | 0.09% |
+99,353
|
|
||
211
Marathon Digital Holdings
MARA
$4.05B
| $3.92M | 0.09% |
250,000
+100,000
|
|
||
212
TransDigm Group
TDG
$72.9B
| $3.84M | 0.09% |
2,526
+22
|
|
||
213
Axon Enterprise
AXON
$44.5B
| $3.82M | 0.09% |
4,616
-767
|
|
||
214
Graco
GGG
$13.9B
| $3.81M | 0.09% |
+44,271
|
|
||
215
NVR
NVR
$20.5B
| $3.77M | 0.09% |
510
+113
|
|
||
216
Sun Life Financial
SLF
$33.7B
| $3.72M | 0.08% |
41,013
-9,715
|
|
||
217
CBRE Group
CBRE
$47.5B
| $3.67M | 0.08% |
26,161
-15,991
|
|
||
218
Neurocrine Biosciences
NBIX
$15.4B
| $3.65M | 0.08% |
29,065
+21,736
|
|
||
219
Medtronic
MDT
$128B
| $3.56M | 0.08% |
40,884
-34,433
|
|
||
220
Seagate
STX
$62.7B
| $3.55M | 0.08% |
24,567
-948
|
|
||
221
Cognizant
CTSH
$40.5B
| $3.45M | 0.08% |
44,212
-4,355
|
|
||
222
Steris
STE
$24.7B
| $3.43M | 0.08% |
14,269
+2,331
|
|
||
223
Eversource Energy
ES
$25.6B
| $3.4M | 0.08% |
53,498
+8,378
|
|
||
224
Blackstone
BX
$117B
| $3.39M | 0.08% |
22,675
-2,050
|
|
||
225
Starbucks
SBUX
$97.1B
| $3.35M | 0.08% |
36,508
-614
|
|