GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
+$35.2M
2
+$14.8M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

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
$10.9B
$893K 0.02%
3,397
-2,081
URI icon
427
United Rentals
URI
$47.2B
$873K 0.02%
914
-3
UDR icon
428
UDR
UDR
$11.3B
$846K 0.02%
22,705
+1,155
AON icon
429
Aon
AON
$69.8B
$802K 0.02%
2,249
-6
AJG icon
430
Arthur J. Gallagher & Co
AJG
$55.2B
$794K 0.02%
2,565
-7
HEI icon
431
HEICO Corp
HEI
$38.5B
$786K 0.02%
2,436
+93
O icon
432
Realty Income
O
$56.4B
$778K 0.02%
12,790
+781
QSR icon
433
Restaurant Brands International
QSR
$25.6B
$724K 0.02%
8,108
+133
MCHP icon
434
Microchip Technology
MCHP
$35.5B
$676K 0.01%
10,526
-50
F icon
435
Ford
F
$46.7B
$673K 0.01%
56,273
-172,892
EL icon
436
Estee Lauder
EL
$26.1B
$657K 0.01%
7,455
+94
STZ icon
437
Constellation Brands
STZ
$26.6B
$627K 0.01%
4,659
-12,910
AIG icon
438
American International
AIG
$40.4B
$543K 0.01%
6,919
-22,907
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$543K 0.01%
11,374
REG icon
440
Regency Centers
REG
$13.7B
$514K 0.01%
7,044
SNAP icon
441
Snap
SNAP
$7.5B
$492K 0.01%
63,878
+1,039
CCJ icon
442
Cameco
CCJ
$47.2B
$453K 0.01%
3,877
+416
KIM icon
443
Kimco Realty
KIM
$15.2B
$448K 0.01%
20,512
WCN icon
444
Waste Connections
WCN
$40.6B
$422K 0.01%
1,833
+1,433
OMC icon
445
Omnicom Group
OMC
$23.7B
$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
$8.51B
$356K 0.01%
4,790
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$41.9B
$341K 0.01%
3,768
+460
SOLV icon
449
Solventum
SOLV
$11.3B
$337K 0.01%
4,619
OTEX icon
450
Open Text
OTEX
$5.63B
$327K 0.01%
6,288
+3,921
16 17
18
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