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
IT icon
426
Gartner
IT
$16.6B
$893K 0.02%
3,397
-2,081
URI icon
427
United Rentals
URI
$51.1B
$873K 0.02%
914
-3
UDR icon
428
UDR
UDR
$11.9B
$846K 0.02%
22,705
+1,155
AON icon
429
Aon
AON
$74.5B
$802K 0.02%
2,249
-6
AJG icon
430
Arthur J. Gallagher & Co
AJG
$62.9B
$794K 0.02%
2,565
-7
HEI icon
431
HEICO Corp
HEI
$43.1B
$786K 0.02%
2,436
+93
O icon
432
Realty Income
O
$52.6B
$778K 0.02%
12,790
+781
QSR icon
433
Restaurant Brands International
QSR
$24.6B
$724K 0.02%
8,108
+133
MCHP icon
434
Microchip Technology
MCHP
$29.9B
$676K 0.01%
10,526
-50
F icon
435
Ford
F
$51.6B
$673K 0.01%
56,273
-172,892
EL icon
436
Estee Lauder
EL
$35.9B
$657K 0.01%
7,455
+94
STZ icon
437
Constellation Brands
STZ
$23.9B
$627K 0.01%
4,659
-12,910
AIG icon
438
American International
AIG
$41.3B
$543K 0.01%
6,919
-22,907
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$543K 0.01%
11,374
REG icon
440
Regency Centers
REG
$12.8B
$514K 0.01%
7,044
SNAP icon
441
Snap
SNAP
$13B
$492K 0.01%
63,878
+1,039
CCJ icon
442
Cameco
CCJ
$38.8B
$453K 0.01%
3,877
+416
KIM icon
443
Kimco Realty
KIM
$13.7B
$448K 0.01%
20,512
WCN icon
444
Waste Connections
WCN
$44.3B
$422K 0.01%
1,833
+1,433
OMC icon
445
Omnicom Group
OMC
$22.8B
$376K 0.01%
4,614
-27,019
L icon
446
Loews
L
$22B
$376K 0.01%
3,742
+550
BXP icon
447
Boston Properties
BXP
$11.4B
$356K 0.01%
4,790
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$41.5B
$341K 0.01%
3,768
+460
SOLV icon
449
Solventum
SOLV
$15B
$337K 0.01%
4,619
OTEX icon
450
Open Text
OTEX
$8.43B
$327K 0.01%
6,288
+3,921
16 17
18
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