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
$4.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.8M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

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
$15.5B
$1.12M 0.02%
3,972
+1,051
OC icon
402
Owens Corning
OC
$8.75B
$1.11M 0.02%
7,864
-6,120
BG icon
403
Bunge Global
BG
$24.3B
$1.11M 0.02%
13,675
+1,503
ACM icon
404
Aecom
ACM
$11.6B
$1.09M 0.02%
+8,373
LKQ icon
405
LKQ Corp
LKQ
$7.63B
$1.08M 0.02%
35,266
+1,099
Z icon
406
Zillow
Z
$10.7B
$1.06M 0.02%
+13,696
BLDR icon
407
Builders FirstSource
BLDR
$9.46B
$1.05M 0.02%
+8,699
NDSN icon
408
Nordson
NDSN
$15.1B
$1.05M 0.02%
4,642
+4,137
CVNA icon
409
Carvana
CVNA
$42.5B
$1.05M 0.02%
2,774
-325
MOH icon
410
Molina Healthcare
MOH
$7.2B
$1.03M 0.02%
5,396
-1,664
WSO icon
411
Watsco Inc
WSO
$15B
$1.03M 0.02%
2,548
-1,964
GLPI icon
412
Gaming and Leisure Properties
GLPI
$13B
$1.02M 0.02%
21,922
-2,868
GIL icon
413
Gildan
GIL
$10.6B
$1.02M 0.02%
12,708
-19,307
COO icon
414
Cooper Companies
COO
$14.1B
$1.02M 0.02%
14,887
-12,514
SSNC icon
415
SS&C Technologies
SSNC
$16.6B
$1.02M 0.02%
+11,482
RPM icon
416
RPM International
RPM
$12.7B
$1.02M 0.02%
+8,625
HPE icon
417
Hewlett Packard
HPE
$34.1B
$1.02M 0.02%
41,349
+39,236
SMCI icon
418
Super Micro Computer
SMCI
$14B
$1.01M 0.02%
21,000
ROL icon
419
Rollins
ROL
$25.9B
$1.01M 0.02%
17,127
-13,179
XYZ
420
Block Inc
XYZ
$36.3B
$1.01M 0.02%
13,914
+13,335
ERIE icon
421
Erie Indemnity
ERIE
$12.6B
$973K 0.02%
+3,057
ALGN icon
422
Align Technology
ALGN
$13B
$970K 0.02%
7,750
-3,014
AFG icon
423
American Financial Group
AFG
$10.6B
$954K 0.02%
+6,547
AMH icon
424
American Homes 4 Rent
AMH
$10.1B
$922K 0.02%
27,734
-459
SJM icon
425
J.M. Smucker
SJM
$10.2B
$912K 0.02%
8,399
-9,889
15 16
17
18 19