GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$12.4M
3
+$11M
4
MRK icon
Merck
MRK
+$8.45M
5
ORCL icon
Oracle
ORCL
+$5.87M

Top Sells

1
+$18M
2
+$15M
3
+$7.73M
4
RCL icon
Royal Caribbean
RCL
+$5.97M
5
PM icon
Philip Morris
PM
+$5.13M

Sector Composition

1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$50.3B
$2.31M 0.05%
28,075
+7,272
APTV icon
277
Aptiv
APTV
$16.7B
$2.29M 0.05%
26,569
-6,554
ALC icon
278
Alcon
ALC
$38.9B
$2.28M 0.05%
38,537
-130,421
PHM icon
279
Pultegroup
PHM
$24.7B
$2.28M 0.05%
+17,253
ULTA icon
280
Ulta Beauty
ULTA
$24.6B
$2.28M 0.05%
4,164
+4,017
FER icon
281
Ferrovial SE
FER
$46.8B
$2.27M 0.05%
46,617
+30,143
SNOW icon
282
Snowflake
SNOW
$88B
$2.27M 0.05%
10,068
+75
PNR icon
283
Pentair
PNR
$17.2B
$2.27M 0.05%
20,455
+467
NTR icon
284
Nutrien
NTR
$28.7B
$2.26M 0.05%
27,652
+862
PWR icon
285
Quanta Services
PWR
$67.8B
$2.26M 0.05%
5,447
+161
ARES icon
286
Ares Management
ARES
$35.2B
$2.25M 0.05%
+14,099
GPC icon
287
Genuine Parts
GPC
$17.9B
$2.25M 0.05%
16,238
+666
KEYS icon
288
Keysight
KEYS
$34.5B
$2.23M 0.05%
12,756
+872
BBY icon
289
Best Buy
BBY
$15.7B
$2.19M 0.05%
29,006
-1,591
TSCO icon
290
Tractor Supply
TSCO
$28.1B
$2.19M 0.05%
38,431
+1,901
MLM icon
291
Martin Marietta Materials
MLM
$36.7B
$2.16M 0.05%
3,429
-73
VRT icon
292
Vertiv
VRT
$69.2B
$2.13M 0.05%
14,130
+3,874
DECK icon
293
Deckers Outdoor
DECK
$13.4B
$2.13M 0.05%
21,005
+1,663
BDX icon
294
Becton Dickinson
BDX
$54.4B
$2.13M 0.05%
11,355
+205
LDOS icon
295
Leidos
LDOS
$23.9B
$2.12M 0.05%
11,215
-1,522
KHC icon
296
Kraft Heinz
KHC
$29.5B
$2.12M 0.05%
81,260
+53,467
ILMN icon
297
Illumina
ILMN
$19.5B
$2.11M 0.05%
22,249
+7,574
D icon
298
Dominion Energy
D
$51.5B
$2.11M 0.05%
34,515
-275
DGX icon
299
Quest Diagnostics
DGX
$20.3B
$2.1M 0.04%
10,998
+339
INCY icon
300
Incyte
INCY
$19.9B
$2.09M 0.04%
24,654
-6,280
10 11
12
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