GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$12.7M
4
GE icon
GE Aerospace
GE
+$11.6M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.6M

Sector Composition

1 Technology 29.93%
2 Financials 23.9%
3 Consumer Discretionary 9.57%
4 Communication Services 8.72%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
426
Ferrovial SE
FER
$45.3B
$746K 0.02%
16,474
-7,563
MCHP icon
427
Microchip Technology
MCHP
$34.5B
$744K 0.02%
10,576
-65
RAL
428
Ralliant Corp
RAL
$4.76B
$726K 0.02%
+13,699
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$724K 0.02%
15,000
QSR icon
430
Restaurant Brands International
QSR
$22.2B
$720K 0.02%
7,975
+290
KHC icon
431
Kraft Heinz
KHC
$30.5B
$718K 0.02%
27,793
+3,629
O icon
432
Realty Income
O
$55B
$692K 0.02%
12,009
URI icon
433
United Rentals
URI
$64B
$691K 0.02%
917
-2,766
EL icon
434
Estee Lauder
EL
$35.3B
$595K 0.01%
7,361
+119
SNAP icon
435
Snap
SNAP
$13B
$546K 0.01%
62,839
-71,236
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$525K 0.01%
11,374
REG icon
437
Regency Centers
REG
$13.2B
$502K 0.01%
7,044
KIM icon
438
Kimco Realty
KIM
$15.1B
$431K 0.01%
20,512
SW
439
Smurfit Westrock
SW
$22.3B
$405K 0.01%
12,902
SOLV icon
440
Solventum
SOLV
$12.6B
$350K 0.01%
4,619
-6,369
CCJ icon
441
Cameco
CCJ
$35.3B
$350K 0.01%
3,461
+71
BXP icon
442
Boston Properties
BXP
$11.5B
$323K 0.01%
4,790
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$41.8B
$307K 0.01%
3,308
-18,333
L icon
444
Loews
L
$20.7B
$293K 0.01%
3,192
-302
CSGP icon
445
CoStar Group
CSGP
$32.8B
$259K 0.01%
3,219
-99
IVZ icon
446
Invesco
IVZ
$10.1B
$218K 0.01%
13,796
MFC icon
447
Manulife Financial
MFC
$53.7B
$194K ﹤0.01%
4,459
-33,995
OMF icon
448
OneMain Financial
OMF
$6.64B
$184K ﹤0.01%
3,223
PDD icon
449
Pinduoduo
PDD
$183B
$178K ﹤0.01%
1,700
SE icon
450
Sea Limited
SE
$92.7B
$141K ﹤0.01%
883
16 17
18
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