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
PODD icon
401
Insulet
PODD
$9.87B
$764K 0.02%
+3,642
MPWR icon
402
Monolithic Power Systems
MPWR
$79.8B
$757K 0.02%
+692
GLW icon
403
Corning
GLW
$172B
$756K 0.02%
+5,561
WAB icon
404
Wabtec
WAB
$44.9B
$751K 0.02%
+3,005
MCHP icon
405
Microchip Technology
MCHP
$52.6B
$707K 0.01%
10,943
+178
AMCR icon
406
Amcor
AMCR
$17.8B
$697K 0.01%
+17,537
UDR icon
407
UDR
UDR
$12B
$674K 0.01%
19,947
-1,049
REG icon
408
Regency Centers
REG
$13.9B
$659K 0.01%
8,715
+1,256
HEI icon
409
HEICO Corp
HEI
$46.4B
$634K 0.01%
2,313
-30
EL icon
410
Estee Lauder
EL
$30.2B
$595K 0.01%
8,288
+364
IT icon
411
Gartner
IT
$11.4B
$579K 0.01%
3,656
+86
AON icon
412
Aon
AON
$67.9B
$511K 0.01%
1,582
-408
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$506K 0.01%
11,374
SMCI icon
414
Super Micro Computer
SMCI
$30.2B
$478K 0.01%
21,000
-49,389
KIM icon
415
Kimco Realty
KIM
$16B
$455K 0.01%
20,251
-261
L icon
416
Loews
L
$21.6B
$416K 0.01%
3,898
IVZ icon
417
Invesco
IVZ
$12.2B
$415K 0.01%
17,071
+2,462
WCN
418
Waste Connections
WCN
$37.9B
$395K 0.01%
1,862
-14
AJG icon
419
Arthur J. Gallagher & Co
AJG
$52.9B
$390K 0.01%
1,803
-473
TEAM icon
420
Atlassian
TEAM
$27.7B
$384K 0.01%
5,629
+132
MOS icon
421
The Mosaic Company
MOS
$7.41B
$362K 0.01%
14,200
-29,220
URI icon
422
United Rentals
URI
$62.3B
$299K 0.01%
410
-317
SNAP icon
423
Snap
SNAP
$9.55B
$276K 0.01%
60,025
-3,198
SOLV icon
424
Solventum
SOLV
$13.2B
$269K 0.01%
4,119
-381
BXP icon
425
Boston Properties
BXP
$9.76B
$259K 0.01%
4,984
+190
15 16
17
18 19