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
$4.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$15.8M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

1
+$12.8M
2
+$6.24M
3
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
Exxon Mobil
XOM
+$5.14M

Sector Composition

1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$32.3B
$1.31M 0.03%
11,682
-6,487
NUE icon
377
Nucor
NUE
$51.8B
$1.29M 0.03%
7,903
-594
COO icon
378
Cooper Companies
COO
$11.7B
$1.28M 0.03%
15,645
+758
PSA icon
379
Public Storage
PSA
$54.6B
$1.28M 0.03%
4,921
-709
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$9.06B
$1.22M 0.03%
+103,736
SBAC icon
381
SBA Communications
SBAC
$23.1B
$1.18M 0.02%
6,107
+296
VRT icon
382
Vertiv
VRT
$131B
$1.17M 0.02%
7,230
-6,900
LVS icon
383
Las Vegas Sands
LVS
$35.2B
$1.15M 0.02%
17,737
-5,539
ALLE icon
384
Allegion
ALLE
$11.5B
$1.13M 0.02%
7,079
-80
VRSK icon
385
Verisk Analytics
VRSK
$22.5B
$1.11M 0.02%
4,961
-842
CPT icon
386
Camden Property Trust
CPT
$10.3B
$1.1M 0.02%
10,002
-7,744
CCL icon
387
Carnival Corp
CCL
$36.5B
$1.09M 0.02%
35,706
-13,464
ADM icon
388
Archer Daniels Midland
ADM
$37.4B
$1.07M 0.02%
18,569
-23,420
J icon
389
Jacobs Solutions
J
$14B
$1.07M 0.02%
+8,045
LKQ icon
390
LKQ Corp
LKQ
$7.36B
$1.07M 0.02%
35,266
MOS icon
391
The Mosaic Company
MOS
$7.05B
$1.05M 0.02%
43,420
CME icon
392
CME Group
CME
$102B
$1M 0.02%
3,671
-3,461
ARES icon
393
Ares Management
ARES
$28.5B
$1M 0.02%
6,202
-7,897
STLD icon
394
Steel Dynamics
STLD
$33.9B
$983K 0.02%
5,800
-3,628
CCK icon
395
Crown Holdings
CCK
$11.3B
$977K 0.02%
9,487
-10,445
FIX icon
396
Comfort Systems
FIX
$68.7B
$935K 0.02%
+1,002
IT icon
397
Gartner
IT
$10.6B
$901K 0.02%
3,570
+173
TEAM icon
398
Atlassian
TEAM
$23.2B
$891K 0.02%
5,497
-5,076
CHTR icon
399
Charter Communications
CHTR
$19B
$886K 0.02%
4,244
+34
QSR icon
400
Restaurant Brands International
QSR
$27.7B
$840K 0.02%
8,965
+857
14 15
16
17 18