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
GPN icon
301
Global Payments
GPN
$18.6B
$2.09M 0.04%
25,115
-3,208
VEEV icon
302
Veeva Systems
VEEV
$39.5B
$2.07M 0.04%
6,951
+1,155
SNA icon
303
Snap-on
SNA
$17.7B
$2.07M 0.04%
+5,968
FTNT icon
304
Fortinet
FTNT
$61.7B
$2.06M 0.04%
24,542
-13,059
PINS icon
305
Pinterest
PINS
$18.2B
$2.06M 0.04%
+64,038
HUM icon
306
Humana
HUM
$29.1B
$2.05M 0.04%
7,889
+221
CSL icon
307
Carlisle Companies
CSL
$13.4B
$2.04M 0.04%
6,210
+1,022
AWK icon
308
American Water Works
AWK
$25.5B
$2.03M 0.04%
14,578
+262
CSGP icon
309
CoStar Group
CSGP
$28.9B
$2.01M 0.04%
23,880
+20,661
JKHY icon
310
Jack Henry & Associates
JKHY
$12.5B
$2.01M 0.04%
13,523
+2,403
DAL icon
311
Delta Air Lines
DAL
$42.5B
$2.01M 0.04%
35,444
+9,175
JBHT icon
312
JB Hunt Transport Services
JBHT
$17.7B
$2.01M 0.04%
14,952
+4,361
KR icon
313
Kroger
KR
$44.4B
$2M 0.04%
29,726
+1,507
XYL icon
314
Xylem
XYL
$33.9B
$1.94M 0.04%
13,182
+945
LEN icon
315
Lennar Class A
LEN
$32B
$1.94M 0.04%
15,394
+135
UTHR icon
316
United Therapeutics
UTHR
$20.4B
$1.94M 0.04%
4,628
-1,587
CME icon
317
CME Group
CME
$100B
$1.93M 0.04%
7,132
-418
CCK icon
318
Crown Holdings
CCK
$11.3B
$1.93M 0.04%
19,932
-5,025
CG icon
319
Carlyle Group
CG
$19.5B
$1.91M 0.04%
+30,518
CPT icon
320
Camden Property Trust
CPT
$11.3B
$1.89M 0.04%
17,746
+347
ROK icon
321
Rockwell Automation
ROK
$43.9B
$1.89M 0.04%
+5,410
TOST icon
322
Toast
TOST
$19.9B
$1.88M 0.04%
+51,473
CF icon
323
CF Industries
CF
$12.3B
$1.87M 0.04%
20,793
+711
GIB icon
324
CGI
GIB
$19.5B
$1.86M 0.04%
15,029
-15,183
WM icon
325
Waste Management
WM
$86.4B
$1.86M 0.04%
8,431
+124
11 12
13
14 15