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
351
$1.64M 0.04%
19,682
+1,173
352
$1.63M 0.04%
3,056
-1,481
353
$1.62M 0.04%
21,447
+21,315
354
$1.62M 0.04%
18,545
+1,591
355
$1.62M 0.04%
31,305
-22,168
356
$1.6M 0.04%
6,594
+124
357
$1.59M 0.04%
48,790
+22,094
358
$1.59M 0.04%
20,364
+857
359
$1.58M 0.04%
43,420
-25,319
360
$1.58M 0.04%
12,237
-12,576
361
$1.58M 0.04%
12,708
-7,352
362
$1.54M 0.04%
125,331
-23,295
363
$1.52M 0.03%
+29,042
364
$1.52M 0.03%
10,591
-2,890
365
$1.52M 0.03%
9,363
+129
366
$1.51M 0.03%
+4,926
367
$1.5M 0.03%
23,035
-39,367
368
$1.49M 0.03%
10,516
+9,816
369
$1.45M 0.03%
26,920
-7,662
370
$1.45M 0.03%
86,596
+78,540
371
$1.45M 0.03%
10,797
+131
372
$1.45M 0.03%
6,366
+94
373
$1.44M 0.03%
7,875
+341
374
$1.44M 0.03%
48,857
-1,761
375
$1.43M 0.03%
13,460
-23,930
13 14
15
16 17