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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $239M | 5.9% |
2,207,597
+70,227
| +3% | +$7.61M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 5.87% |
634,195
+3,312
| +0.5% | +$1.24M |
|
|
3
Apple
AAPL
$3.45T
| $153M | 3.77% |
687,788
-35,434
| -5% | -$7.87M |
|
|
4
Ares Capital
ARCC
$15.8B
| $131M | 3.23% |
5,919,811
+2,062,963
| +53% | +$45.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 2.15% |
564,103
+27,431
| +5% | +$4.24M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $75.3M | 1.86% |
625,154
+89,197
| +17% | +$10.7M |
|
7
Amazon
AMZN
$2.44T
| $70.8M | 1.74% |
371,874
-2,034
| -0.5% | -$387K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 1.66% |
429,983
+13,545
| +3% | +$2.12M |
|
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $63.8M | 1.57% |
1,972,404
+869,353
| +79% | +$28.1M |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $62.8M | 1.55% |
4,286,929
+2,031,451
| +90% | +$29.8M |
|
11
Tesla
TSLA
$1.08T
| $59.1M | 1.46% |
228,049
+17,865
| +8% | +$4.63M |
|
12
Eli Lilly
LLY
$657B
| $58.4M | 1.44% |
70,669
-454
| -0.6% | -$375K |
|
13
JPMorgan Chase
JPM
$829B
| $54M | 1.33% |
220,146
+6,602
| +3% | +$1.62M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $53.7M | 1.32% |
640,575
+163,190
| +34% | +$13.7M |
|
15
Newmont
NEM
$81.7B
| $50.6M | 1.25% |
1,047,393
+167,700
| +19% | +$8.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 1.24% |
87,609
+5,360
| +7% | +$3.09M |
|
17
Visa
V
$683B
| $49.3M | 1.22% |
140,688
-3,938
| -3% | -$1.38M |
|
18
Broadcom
AVGO
$1.4T
| $45.5M | 1.12% |
271,709
+41,864
| +18% | +$7.01M |
|
19
Stellantis
STLA
$27.8B
| $45.5M | 1.12% |
4,431,237
+154,837
| +4% | +$1.59M |
|
|
20
FS KKR Capital
FSK
$5.11B
| $42.8M | 1.06% |
2,042,891
+1,232,223
| +152% | +$25.8M |
|
21
UBS Group
UBS
$128B
| $41.9M | 1.03% |
1,560,346
+874,214
| +127% | +$23.5M |
|
|
22
Mastercard
MA
$538B
| $41.3M | 1.02% |
75,287
-32,457
| -30% | -$17.8M |
|
23
Home Depot
HD
$405B
| $40.3M | 0.99% |
109,853
-11,795
| -10% | -$4.32M |
|
24
Linde
LIN
$224B
| $32.5M | 0.8% |
69,722
+27,025
| +63% | +$12.6M |
|
25
Procter & Gamble
PG
$368B
| $31.7M | 0.78% |
186,255
-19,163
| -9% | -$3.27M |
|