GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$48.3M
4
CCJ icon
Cameco
CCJ
+$16.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$11.8M

Top Sells

1
+$28.3M
2
+$18.8M
3
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M

Sector Composition

1 Technology 26.46%
2 Financials 21.2%
3 Healthcare 9.95%
4 Communication Services 9.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$13.9B
$1.17M 0.02%
19,432
+17,861
ULTA icon
377
Ulta Beauty
ULTA
$21.6B
$1.17M 0.02%
2,236
+72
PHM icon
378
Pultegroup
PHM
$22.4B
$1.17M 0.02%
+9,937
COO icon
379
Cooper Companies
COO
$11.6B
$1.15M 0.02%
16,021
+376
MSI icon
380
Motorola Solutions
MSI
$69B
$1.11M 0.02%
2,548
-3,284
SBAC icon
381
SBA Communications
SBAC
$20.8B
$1.08M 0.02%
6,254
+147
AXON icon
382
Axon Enterprise
AXON
$39.5B
$1.07M 0.02%
2,514
+59
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.06M 0.02%
3,193
+3,143
ASST icon
384
Strive Inc
ASST
$1.22B
$1.05M 0.02%
+105,250
CRBG icon
385
Corebridge Financial
CRBG
$12.4B
$1.04M 0.02%
+43,720
LPLA icon
386
LPL Financial
LPLA
$21.8B
$1.01M 0.02%
3,371
-1,890
AIG icon
387
American International
AIG
$39.1B
$1.01M 0.02%
13,439
-27,644
ROP icon
388
Roper Technologies
ROP
$34B
$996K 0.02%
2,816
-2,295
QSR icon
389
Restaurant Brands International
QSR
$24.8B
$985K 0.02%
9,573
+608
CHTR icon
390
Charter Communications
CHTR
$17.3B
$937K 0.02%
4,342
+98
FICO icon
391
Fair Isaac
FICO
$29B
$927K 0.02%
868
-492
SYF icon
392
Synchrony
SYF
$23.9B
$883K 0.02%
12,983
-3,501
TROW icon
393
T. Rowe Price
TROW
$22.4B
$879K 0.02%
9,750
-7,965
KEYS icon
394
Keysight
KEYS
$59.2B
$877K 0.02%
3,106
-4,183
RJF icon
395
Raymond James Financial
RJF
$28.6B
$863K 0.02%
5,958
-6,380
O icon
396
Realty Income
O
$55.9B
$852K 0.02%
13,932
-24,187
LOGI icon
397
Logitech
LOGI
$18.2B
$848K 0.02%
11,722
-33,993
PFG icon
398
Principal Financial Group
PFG
$22.3B
$834K 0.02%
9,259
-11,897
STZ icon
399
Constellation Brands
STZ
$23.5B
$804K 0.02%
5,359
+334
EG icon
400
Everest Group
EG
$12.7B
$788K 0.02%
+2,411
14 15
16
17 18