GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$101B
$2.28M 0.05%
18,302
+15,651
ROP icon
277
Roper Technologies
ROP
$37.1B
$2.28M 0.05%
5,111
+277
NET icon
278
Cloudflare
NET
$70.7B
$2.27M 0.05%
11,520
+1
PAAS icon
279
Pan American Silver
PAAS
$24.9B
$2.26M 0.05%
31,798
+1,052
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$2.25M 0.05%
3,607
+178
MARA icon
281
Marathon Digital Holdings
MARA
$4.41B
$2.25M 0.05%
250,000
MSI icon
282
Motorola Solutions
MSI
$73.5B
$2.24M 0.05%
5,832
+500
BDX icon
283
Becton Dickinson
BDX
$45.1B
$2.23M 0.05%
11,483
+128
SNOW icon
284
Snowflake
SNOW
$49.8B
$2.22M 0.05%
10,138
+70
MTD icon
285
Mettler-Toledo International
MTD
$27.1B
$2.21M 0.05%
1,587
+72
TPR icon
286
Tapestry
TPR
$31.6B
$2.19M 0.04%
17,154
-3,844
WDC icon
287
Western Digital
WDC
$126B
$2.18M 0.04%
12,682
-11,038
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.6B
$2.15M 0.04%
31,551
+12,484
O icon
289
Realty Income
O
$60.7B
$2.15M 0.04%
38,119
+25,329
CARR icon
290
Carrier Global
CARR
$51.2B
$2.13M 0.04%
40,305
+1,261
GPC icon
291
Genuine Parts
GPC
$15.8B
$2.13M 0.04%
17,302
+1,064
DECK icon
292
Deckers Outdoor
DECK
$16B
$2.11M 0.04%
20,373
-632
MGA icon
293
Magna International
MGA
$16.7B
$2.1M 0.04%
28,748
+1,455
TRI icon
294
Thomson Reuters
TRI
$41.2B
$2.1M 0.04%
11,585
+572
MET icon
295
MetLife
MET
$50.9B
$2.08M 0.04%
26,355
-1,720
PCAR icon
296
PACCAR
PCAR
$66.4B
$2.06M 0.04%
18,850
+307
SMCI icon
297
Super Micro Computer
SMCI
$17.1B
$2.06M 0.04%
70,389
+49,389
HUM icon
298
Humana
HUM
$24.6B
$2.04M 0.04%
7,966
+77
VEEV icon
299
Veeva Systems
VEEV
$27.4B
$2.01M 0.04%
8,993
+2,042
CHRW icon
300
C.H. Robinson
CHRW
$21.5B
$2M 0.04%
12,417
-5,111
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12
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