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
EL icon
401
Estee Lauder
EL
$31.2B
$830K 0.02%
7,924
+469
BAM icon
402
Brookfield Asset Management
BAM
$81.5B
$807K 0.02%
+11,219
F icon
403
Ford
F
$49.1B
$791K 0.02%
60,265
+3,992
HOOD icon
404
Robinhood
HOOD
$69.4B
$782K 0.02%
6,916
-9,673
UDR icon
405
UDR
UDR
$12B
$770K 0.02%
20,996
-1,709
HEI icon
406
HEICO Corp
HEI
$40.8B
$758K 0.02%
2,343
-93
DG icon
407
Dollar General
DG
$24.9B
$714K 0.01%
5,378
-20,890
AON icon
408
Aon
AON
$66.8B
$702K 0.01%
1,990
-259
STZ icon
409
Constellation Brands
STZ
$25.5B
$693K 0.01%
5,025
+366
MCHP icon
410
Microchip Technology
MCHP
$53.6B
$686K 0.01%
10,765
+239
AJG icon
411
Arthur J. Gallagher & Co
AJG
$51.1B
$589K 0.01%
2,276
-289
URI icon
412
United Rentals
URI
$58.7B
$588K 0.01%
727
-187
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$521K 0.01%
11,374
REG icon
414
Regency Centers
REG
$14.2B
$515K 0.01%
7,459
+415
SNAP icon
415
Snap
SNAP
$10.3B
$510K 0.01%
63,223
-655
CCJ icon
416
Cameco
CCJ
$50.8B
$462K 0.01%
3,678
-199
WCN icon
417
Waste Connections
WCN
$38.6B
$424K 0.01%
1,876
+43
KIM icon
418
Kimco Realty
KIM
$15.8B
$416K 0.01%
20,512
L icon
419
Loews
L
$21.5B
$410K 0.01%
3,898
+156
IVZ icon
420
Invesco
IVZ
$12.2B
$384K 0.01%
14,609
+813
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$41.9B
$369K 0.01%
4,072
+304
SOLV icon
422
Solventum
SOLV
$12.7B
$357K 0.01%
4,500
-119
BXP icon
423
Boston Properties
BXP
$9.43B
$323K 0.01%
4,794
+4
OTEX icon
424
Open Text
OTEX
$6.19B
$291K 0.01%
6,515
+227
CNC icon
425
Centene
CNC
$27.6B
$280K 0.01%
6,812
-800
15 16
17
18 19