GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$15.8M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

1
+$12.8M
2
+$6.24M
3
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
Exxon Mobil
XOM
+$5.14M

Sector Composition

1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.5B
$3.51M 0.07%
41,083
+34,164
AMRZ
227
Amrize Ltd
AMRZ
$34.2B
$3.51M 0.07%
80,477
+2,705
DGX icon
228
Quest Diagnostics
DGX
$23B
$3.46M 0.07%
19,922
+8,924
STT icon
229
State Street
STT
$35.4B
$3.45M 0.07%
26,712
+11,768
GGG icon
230
Graco
GGG
$15.3B
$3.43M 0.07%
41,809
-5,636
TGT icon
231
Target
TGT
$55B
$3.36M 0.07%
34,360
+639
CHD icon
232
Church & Dwight Co
CHD
$24.4B
$3.33M 0.07%
39,727
+4,916
TDG icon
233
TransDigm Group
TDG
$75.2B
$3.32M 0.07%
2,497
-31
AWK icon
234
American Water Works
AWK
$26.6B
$3.31M 0.07%
25,338
+10,760
MAR icon
235
Marriott International
MAR
$89B
$3.28M 0.07%
10,582
-83
CBRE icon
236
CBRE Group
CBRE
$42.4B
$3.26M 0.07%
20,280
-7,678
NBIX icon
237
Neurocrine Biosciences
NBIX
$13.3B
$3.22M 0.07%
22,703
-3,657
FISV
238
Fiserv Inc
FISV
$33.9B
$3.21M 0.07%
47,843
-14,218
DOV icon
239
Dover
DOV
$29.7B
$3.11M 0.06%
15,953
-67
SBUX icon
240
Starbucks
SBUX
$110B
$3.09M 0.06%
36,717
-285
CBOE icon
241
Cboe Global Markets
CBOE
$31.9B
$3.01M 0.06%
12,007
+7,236
VLTO icon
242
Veralto
VLTO
$23.8B
$3.01M 0.06%
30,147
-7,906
FOX icon
243
Fox Class B
FOX
$22.2B
$2.96M 0.06%
45,612
+1,410
TSCO icon
244
Tractor Supply
TSCO
$27.3B
$2.94M 0.06%
58,861
+20,430
BX icon
245
Blackstone
BX
$87.6B
$2.91M 0.06%
18,900
+788
DLR icon
246
Digital Realty Trust
DLR
$61.4B
$2.85M 0.06%
18,419
+787
KVUE icon
247
Kenvue
KVUE
$35B
$2.83M 0.06%
164,028
+7,113
ROST icon
248
Ross Stores
ROST
$64B
$2.83M 0.06%
15,699
+161
CP icon
249
Canadian Pacific Kansas City
CP
$78.6B
$2.8M 0.06%
27,884
+223
WM icon
250
Waste Management
WM
$98.5B
$2.79M 0.06%
12,684
+4,253
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