GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
+6.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
Amazon
AMZN
|
$24.4M |
| 5 |
NVIDIA
NVDA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Communication Services | 18.38% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $2.06M | 0.53% |
+13,558
| New | +$2.06M |
|
52
Crown Castle
CCI
$42.6B
| $1.89M | 0.49% |
+20,839
| New | +$1.89M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.46% |
+13,408
| New | +$1.77M |
|
54
Verizon
VZ
$185B
| $1.74M | 0.45% |
+43,626
| New | +$1.74M |
|
55
Amgen
AMGN
$154B
| $1.67M | 0.43% |
+6,404
| New | +$1.67M |
|
56
Sempra
SRE
$53.9B
| $1.67M | 0.43% |
+18,990
| New | +$1.67M |
|
57
Automatic Data Processing
ADP
$121B
| $1.65M | 0.43% |
+5,634
| New | +$1.65M |
|
58
Advanced Micro Devices
AMD
$260B
| $1.65M | 0.43% |
+13,636
| New | +$1.65M |
|
59
Snowflake
SNOW
$77.4B
| $1.62M | 0.42% |
+10,519
| New | +$1.62M |
|
60
Emerson Electric
EMR
$73.6B
| $1.41M | 0.37% |
+11,397
| New | +$1.41M |
|
61
Visa
V
$676B
| $1.4M | 0.36% |
+4,439
| New | +$1.4M |
|
62
Mastercard
MA
$533B
| $1.4M | 0.36% |
+2,658
| New | +$1.4M |
|
63
Colgate-Palmolive
CL
$68.1B
| $1.37M | 0.35% |
+15,095
| New | +$1.37M |
|
64
Texas Instruments
TXN
$180B
| $1.33M | 0.34% |
+7,102
| New | +$1.33M |
|
65
Mondelez International
MDLZ
$79.6B
| $1.28M | 0.33% |
+21,380
| New | +$1.28M |
|
66
Occidental Petroleum
OXY
$47.3B
| $1.27M | 0.33% |
+25,616
| New | +$1.27M |
|
67
Trade Desk
TTD
$26.1B
| $1.24M | 0.32% |
+10,546
| New | +$1.24M |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $1.22M | 0.32% |
+9,760
| New | +$1.22M |
|
69
Wells Fargo
WFC
$261B
| $1.21M | 0.31% |
+17,156
| New | +$1.21M |
|
70
CME Group
CME
$95.1B
| $1.13M | 0.29% |
+4,881
| New | +$1.13M |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $1.12M | 0.29% |
+19,874
| New | +$1.12M |
|
72
Gilead Sciences
GILD
$140B
| $1.1M | 0.28% |
+11,855
| New | +$1.1M |
|
73
Williams Companies
WMB
$69.4B
| $1.01M | 0.26% |
+18,699
| New | +$1.01M |
|
74
Fortive
FTV
$15.8B
| $950K | 0.25% |
+12,666
| New | +$950K |
|
75
Corning
GLW
$58.3B
| $948K | 0.25% |
+19,954
| New | +$948K |
|