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
376
$1.43M 0.03%
782
-206
377
$1.42M 0.03%
33,855
-71,119
378
$1.42M 0.03%
18,169
-5,914
379
$1.4M 0.03%
37,745
+1,386
380
$1.4M 0.03%
+14,021
381
$1.4M 0.03%
14,675
-3,791
382
$1.39M 0.03%
33,968
-33,290
383
$1.36M 0.03%
3,895
-6,314
384
$1.33M 0.03%
18,343
+5,295
385
$1.32M 0.03%
+5,630
386
$1.32M 0.03%
10,256
+8,792
387
$1.29M 0.03%
26,269
-24,980
388
$1.29M 0.03%
14,110
+2,042
389
$1.28M 0.03%
+16,091
390
$1.26M 0.03%
34,167
-32,411
391
$1.26M 0.03%
+7,013
392
$1.25M 0.03%
+31,272
393
$1.23M 0.03%
50,446
-101,850
394
$1.23M 0.03%
+15,535
395
$1.23M 0.03%
14,808
-10,710
396
$1.2M 0.03%
2,077
-1,017
397
$1.18M 0.03%
+12,191
398
$1.17M 0.03%
5,350
+1,700
399
$1.16M 0.03%
24,790
+7,484
400
$1.11M 0.03%
8,544
-8,700
14 15
16
17 18