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
EME icon
326
Emcor
EME
$35.9B
$1.78M 0.04%
2,917
-808
WST icon
327
West Pharmaceutical
WST
$19.7B
$1.78M 0.04%
6,482
+979
GPN icon
328
Global Payments
GPN
$19.9B
$1.78M 0.04%
22,964
-2,151
IMO icon
329
Imperial Oil
IMO
$59B
$1.75M 0.04%
14,753
+4,007
SYY icon
330
Sysco
SYY
$36.5B
$1.71M 0.04%
23,254
+1,121
ZM icon
331
Zoom
ZM
$25.9B
$1.7M 0.03%
19,735
-886
HUBB icon
332
Hubbell
HUBB
$28.4B
$1.7M 0.03%
3,833
-1,626
SPG icon
333
Simon Property Group
SPG
$67B
$1.7M 0.03%
9,173
+8,781
APTV icon
334
Aptiv
APTV
$12.7B
$1.69M 0.03%
22,260
-4,309
PTC icon
335
PTC
PTC
$16.6B
$1.68M 0.03%
+9,653
IR icon
336
Ingersoll Rand
IR
$33.6B
$1.68M 0.03%
21,174
+970
MRNA icon
337
Moderna
MRNA
$21.3B
$1.68M 0.03%
56,799
-2,719
BALL icon
338
Ball Corp
BALL
$17.2B
$1.66M 0.03%
31,394
+6,029
OMC icon
339
Omnicom Group
OMC
$22.4B
$1.66M 0.03%
20,580
+15,966
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.03%
9,070
-4,453
RMD icon
341
ResMed
RMD
$33.2B
$1.65M 0.03%
6,834
-2,412
CMG icon
342
Chipotle Mexican Grill
CMG
$46.7B
$1.63M 0.03%
44,141
-54,064
WRB icon
343
W.R. Berkley
WRB
$25B
$1.63M 0.03%
+23,245
WTRG icon
344
Essential Utilities
WTRG
$11B
$1.63M 0.03%
42,421
+3,603
DOCU
345
DocuSign
DOCU
$8.89B
$1.62M 0.03%
23,633
-902
GDDY icon
346
GoDaddy
GDDY
$11.4B
$1.6M 0.03%
12,902
+76
DT icon
347
Dynatrace
DT
$10.6B
$1.58M 0.03%
+36,549
LEN icon
348
Lennar Class A
LEN
$22.9B
$1.57M 0.03%
15,276
-118
KKR icon
349
KKR & Co
KKR
$92.4B
$1.56M 0.03%
12,240
-25,083
DAL icon
350
Delta Air Lines
DAL
$47.1B
$1.55M 0.03%
22,384
-13,060
12 13
14
15 16