GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
OMF icon
426
OneMain Financial
OMF
$6.31B
$231K ﹤0.01%
3,413
+190
HBAN icon
427
Huntington Bancshares
HBAN
$33.8B
$217K ﹤0.01%
12,495
+3,364
SOLS
428
Solstice Advanced Materials
SOLS
$11.5B
$197K ﹤0.01%
+4,057
ODFL icon
429
Old Dominion Freight Line
ODFL
$42.4B
$160K ﹤0.01%
1,019
+22
NLY icon
430
Annaly Capital Management
NLY
$16.4B
$154K ﹤0.01%
+6,909
DASH icon
431
DoorDash
DASH
$73.7B
$149K ﹤0.01%
660
-8,505
KEY icon
432
KeyCorp
KEY
$22.3B
$145K ﹤0.01%
7,004
QBTS icon
433
D-Wave Quantum
QBTS
$6.58B
$139K ﹤0.01%
+5,298
NDSN icon
434
Nordson
NDSN
$15.9B
$133K ﹤0.01%
553
-4,089
HPQ icon
435
HP
HPQ
$17.1B
$129K ﹤0.01%
5,797
+50
TDY icon
436
Teledyne Technologies
TDY
$31.2B
$127K ﹤0.01%
249
IONQ icon
437
IonQ
IONQ
$13B
$122K ﹤0.01%
+2,724
SE icon
438
Sea Limited
SE
$47.4B
$113K ﹤0.01%
883
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.71B
$109K ﹤0.01%
2,222
-12,127
EMN icon
440
Eastman Chemical
EMN
$8.18B
$109K ﹤0.01%
1,700
+149
CAH icon
441
Cardinal Health
CAH
$52.7B
$105K ﹤0.01%
513
+51
MAS icon
442
Masco
MAS
$13.7B
$99.7K ﹤0.01%
1,571
-14,946
BWA icon
443
BorgWarner
BWA
$10.9B
$95.1K ﹤0.01%
2,111
RCL icon
444
Royal Caribbean
RCL
$78.5B
$92.6K ﹤0.01%
332
+25
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$36.2B
$85K ﹤0.01%
960
LII icon
446
Lennox International
LII
$18.7B
$84.5K ﹤0.01%
174
-4,242
EXR icon
447
Extra Space Storage
EXR
$31.3B
$73.1K ﹤0.01%
561
IEX icon
448
IDEX
IEX
$15.4B
$72.2K ﹤0.01%
406
AER icon
449
AerCap
AER
$23.5B
$69.7K ﹤0.01%
+485
IP icon
450
International Paper
IP
$21.6B
$67.4K ﹤0.01%
1,712
+74
16 17
18
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