GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$11.6M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
WPM icon
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
CM icon
226
Canadian Imperial Bank of Commerce
CM
$75.4B
$3.32M 0.08%
34,375
+13,136
CBOE icon
227
Cboe Global Markets
CBOE
$24.8B
$3.29M 0.08%
14,126
+13,938
AME icon
228
Ametek
AME
$42.7B
$3.21M 0.07%
17,734
-5,932
KVUE icon
229
Kenvue
KVUE
$29.2B
$3.16M 0.07%
151,072
+84,133
DG icon
230
Dollar General
DG
$22.8B
$3.15M 0.07%
27,569
+23,098
KDP icon
231
Keurig Dr Pepper
KDP
$37.2B
$3.13M 0.07%
94,608
-889
HSY icon
232
Hershey
HSY
$37.3B
$3.1M 0.07%
18,667
-1,646
AVY icon
233
Avery Dennison
AVY
$14B
$3.1M 0.07%
+17,644
JCI icon
234
Johnson Controls International
JCI
$71B
$3.06M 0.07%
28,973
-5,904
EW icon
235
Edwards Lifesciences
EW
$45.1B
$3.06M 0.07%
39,121
+3,732
KMI icon
236
Kinder Morgan
KMI
$61.2B
$3.03M 0.07%
103,121
-180,470
DLR icon
237
Digital Realty Trust
DLR
$58.8B
$3M 0.07%
17,228
-370
MSI icon
238
Motorola Solutions
MSI
$74.4B
$3M 0.07%
7,137
+860
GM icon
239
General Motors
GM
$64.1B
$2.99M 0.07%
60,819
+697
PRU icon
240
Prudential Financial
PRU
$35.9B
$2.99M 0.07%
27,798
+7,402
MO icon
241
Altria Group
MO
$108B
$2.97M 0.07%
50,635
+313
ANSS
242
DELISTED
Ansys
ANSS
$2.97M 0.07%
8,443
-2,311
BR icon
243
Broadridge
BR
$27.2B
$2.95M 0.07%
12,129
+4,608
ROP icon
244
Roper Technologies
ROP
$54.8B
$2.94M 0.07%
5,192
+310
LOGI icon
245
Logitech
LOGI
$16.1B
$2.94M 0.07%
41,183
+1,644
TRI icon
246
Thomson Reuters
TRI
$73.5B
$2.94M 0.07%
10,725
+1,040
NDAQ icon
247
Nasdaq
NDAQ
$50.2B
$2.9M 0.07%
+32,380
MAR icon
248
Marriott International
MAR
$73.9B
$2.89M 0.07%
10,579
+124
STZ icon
249
Constellation Brands
STZ
$24.5B
$2.86M 0.07%
17,569
+13,097
VLTO icon
250
Veralto
VLTO
$25.8B
$2.84M 0.06%
28,152
+14,381
8 9
10
11 12