GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
AMP icon
351
Ameriprise Financial
AMP
$49.6B
$1.55M 0.03%
3,154
+98
WTRG icon
352
Essential Utilities
WTRG
$10.6B
$1.55M 0.03%
38,818
+1,073
MRNA icon
353
Moderna
MRNA
$15.7B
$1.54M 0.03%
59,518
-166
APO icon
354
Apollo Global Management
APO
$76.6B
$1.54M 0.03%
11,527
+1,011
RTX icon
355
RTX Corp
RTX
$269B
$1.53M 0.03%
9,163
+2,867
FDX icon
356
FedEx
FDX
$86.8B
$1.52M 0.03%
6,451
+85
MOS icon
357
The Mosaic Company
MOS
$9.03B
$1.51M 0.03%
43,420
ACGL icon
358
Arch Capital
ACGL
$36.8B
$1.49M 0.03%
16,433
-12,431
VICI icon
359
VICI Properties
VICI
$30.6B
$1.49M 0.03%
45,585
-3,205
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$43.6B
$1.47M 0.03%
3,234
+3,184
VRSK icon
361
Verisk Analytics
VRSK
$25.3B
$1.46M 0.03%
5,803
-2,651
FIS icon
362
Fidelity National Information Services
FIS
$26.6B
$1.45M 0.03%
21,986
+889
WST icon
363
West Pharmaceutical
WST
$17.7B
$1.44M 0.03%
5,503
+153
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.03%
51,289
+843
GLW icon
365
Corning
GLW
$103B
$1.43M 0.03%
+17,382
CCL icon
366
Carnival Corp
CCL
$46.3B
$1.42M 0.03%
+49,170
WAT icon
367
Waters Corp
WAT
$22.7B
$1.42M 0.03%
4,725
+830
ZBH icon
368
Zimmer Biomet
ZBH
$17.6B
$1.4M 0.03%
14,232
+122
DLTR icon
369
Dollar Tree
DLTR
$24.8B
$1.39M 0.03%
14,745
-7,434
CAE icon
370
CAE Inc
CAE
$10B
$1.39M 0.03%
+33,690
ETR icon
371
Entergy
ETR
$43.4B
$1.37M 0.03%
14,701
-107
IMO icon
372
Imperial Oil
IMO
$53.5B
$1.36M 0.03%
10,746
-11,833
STLD icon
373
Steel Dynamics
STLD
$29.2B
$1.31M 0.03%
+9,428
FITB icon
374
Fifth Third Bancorp
FITB
$49.6B
$1.31M 0.03%
+29,499
RF icon
375
Regions Financial
RF
$27B
$1.29M 0.03%
48,826
+44,190
13 14
15
16 17