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
OMF icon
426
OneMain Financial
OMF
$6.3B
$213K ﹤0.01%
3,988
+575
OTEX icon
427
Open Text
OTEX
$6.02B
$202K ﹤0.01%
6,515
ODFL icon
428
Old Dominion Freight Line
ODFL
$47.6B
$198K ﹤0.01%
1,013
-6
CNC icon
429
Centene
CNC
$29.6B
$180K ﹤0.01%
5,489
-1,323
TDY icon
430
Teledyne Technologies
TDY
$28.7B
$151K ﹤0.01%
249
HBAN icon
431
Huntington Bancshares
HBAN
$32.9B
$143K ﹤0.01%
9,131
-3,364
CSGP icon
432
CoStar Group
CSGP
$13.7B
$130K ﹤0.01%
3,217
-23,959
EMN icon
433
Eastman Chemical
EMN
$8.77B
$130K ﹤0.01%
1,700
PSA icon
434
Public Storage
PSA
$52.5B
$115K ﹤0.01%
423
-4,498
BWA icon
435
BorgWarner
BWA
$15.2B
$115K ﹤0.01%
2,111
HPQ icon
436
HP
HPQ
$25B
$111K ﹤0.01%
5,797
CAH icon
437
Cardinal Health
CAH
$45.6B
$105K ﹤0.01%
498
-15
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.19B
$103K ﹤0.01%
2,225
+3
DOW icon
439
Dow Inc
DOW
$25B
$99K ﹤0.01%
2,377
-23
DASH icon
440
DoorDash
DASH
$68.4B
$96.1K ﹤0.01%
640
-20
BG icon
441
Bunge Global
BG
$25.1B
$90.4K ﹤0.01%
711
-21,154
RCL icon
442
Royal Caribbean
RCL
$78B
$89.4K ﹤0.01%
325
-7
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$36.3B
$85.2K ﹤0.01%
960
LII icon
444
Lennox International
LII
$18B
$80.8K ﹤0.01%
174
IONQ icon
445
IonQ
IONQ
$26.7B
$78.5K ﹤0.01%
2,724
IEX icon
446
IDEX
IEX
$15.7B
$77K ﹤0.01%
406
QBTS icon
447
D-Wave Quantum
QBTS
$11.1B
$76.5K ﹤0.01%
5,298
EXR icon
448
Extra Space Storage
EXR
$30.1B
$73.6K ﹤0.01%
561
SE icon
449
Sea Limited
SE
$57B
$73.1K ﹤0.01%
883
MICC
450
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$73K ﹤0.01%
6,498
-97,238
16 17
18
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