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
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

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
326
$1.89M 0.04%
34,780
+27,135
327
$1.89M 0.04%
+13,092
328
$1.87M 0.04%
7,668
-930
329
$1.87M 0.04%
5,713
-824
330
$1.86M 0.04%
+40,525
331
$1.85M 0.04%
+98,266
332
$1.85M 0.04%
20,082
-16,859
333
$1.8M 0.04%
18,288
+9,188
334
$1.79M 0.04%
+13,595
335
$1.79M 0.04%
6,215
-1,486
336
$1.74M 0.04%
18,312
-27,057
337
$1.72M 0.04%
21,097
-4,171
338
$1.72M 0.04%
16,480
+1,922
339
$1.71M 0.04%
+30,306
340
$1.7M 0.04%
5,529
-2,518
341
$1.7M 0.04%
1,451
+69
342
$1.7M 0.04%
17,666
+4,075
343
$1.69M 0.04%
15,259
+222
344
$1.68M 0.04%
29,115
-19,843
345
$1.67M 0.04%
20,803
+14,886
346
$1.67M 0.04%
5,796
-9,357
347
$1.65M 0.04%
2,966
+903
348
$1.65M 0.04%
59,684
-211
349
$1.64M 0.04%
5,694
+5,596
350
$1.64M 0.04%
+22,156
12 13
14
15 16