GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
RS icon
401
Reliance Steel & Aluminium
RS
$14.6B
$1.12M 0.02%
3,972
+1,051
OC icon
402
Owens Corning
OC
$9.25B
$1.11M 0.02%
7,864
-6,120
BG icon
403
Bunge Global
BG
$18.6B
$1.11M 0.02%
13,675
+1,503
ACM icon
404
Aecom
ACM
$13.4B
$1.09M 0.02%
+8,373
LKQ icon
405
LKQ Corp
LKQ
$7.39B
$1.08M 0.02%
35,266
+1,099
Z icon
406
Zillow
Z
$17.5B
$1.06M 0.02%
+13,696
BLDR icon
407
Builders FirstSource
BLDR
$12.3B
$1.05M 0.02%
+8,699
NDSN icon
408
Nordson
NDSN
$13.3B
$1.05M 0.02%
4,642
+4,137
CVNA icon
409
Carvana
CVNA
$54.8B
$1.05M 0.02%
2,774
-325
MOH icon
410
Molina Healthcare
MOH
$7.39B
$1.03M 0.02%
5,396
-1,664
WSO icon
411
Watsco Inc
WSO
$13.8B
$1.03M 0.02%
2,548
-1,964
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.2B
$1.02M 0.02%
21,922
-2,868
GIL icon
413
Gildan
GIL
$8.53B
$1.02M 0.02%
12,708
-19,307
COO icon
414
Cooper Companies
COO
$15.1B
$1.02M 0.02%
14,887
-12,514
SSNC icon
415
SS&C Technologies
SSNC
$20.9B
$1.02M 0.02%
+11,482
RPM icon
416
RPM International
RPM
$13.4B
$1.02M 0.02%
+8,625
HPE icon
417
Hewlett Packard
HPE
$29B
$1.02M 0.02%
41,349
+39,236
SMCI icon
418
Super Micro Computer
SMCI
$20B
$1.01M 0.02%
21,000
ROL icon
419
Rollins
ROL
$29.3B
$1.01M 0.02%
17,127
-13,179
XYZ
420
Block Inc
XYZ
$37.7B
$1.01M 0.02%
13,914
+13,335
ERIE icon
421
Erie Indemnity
ERIE
$15.4B
$973K 0.02%
+3,057
ALGN icon
422
Align Technology
ALGN
$10.8B
$970K 0.02%
7,750
-3,014
AFG icon
423
American Financial Group
AFG
$11.2B
$954K 0.02%
+6,547
AMH icon
424
American Homes 4 Rent
AMH
$11.8B
$922K 0.02%
27,734
-459
SJM icon
425
J.M. Smucker
SJM
$10.8B
$912K 0.02%
8,399
-9,889
15 16
17
18 19