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
IP icon
451
International Paper
IP
$17.9B
$67.8K ﹤0.01%
1,900
+188
HRL icon
452
Hormel Foods
HRL
$12.8B
$60.9K ﹤0.01%
2,689
AER icon
453
AerCap
AER
$21.1B
$55.3K ﹤0.01%
403
-82
RSG icon
454
Republic Services
RSG
$62B
$50.2K ﹤0.01%
229
-7
AVB icon
455
AvalonBay Communities
AVB
$26B
$48.7K ﹤0.01%
298
SOBO
456
South Bow Corp
SOBO
$7.68B
$45.8K ﹤0.01%
990
COHR icon
457
Coherent
COHR
$83.5B
$45.7K ﹤0.01%
+192
NRG icon
458
NRG Energy
NRG
$28.2B
$39.2K ﹤0.01%
+268
XYZ
459
Block Inc
XYZ
$44.1B
$35.4K ﹤0.01%
589
-19
MKTX icon
460
MarketAxess Holdings
MKTX
$4.38B
$35.3K ﹤0.01%
214
VMC icon
461
Vulcan Materials
VMC
$36.6B
$34.9K ﹤0.01%
128
-4
BEPC icon
462
Brookfield Renewable
BEPC
$7.18B
$29.8K ﹤0.01%
+537
VRSN icon
463
VeriSign
VRSN
$27.1B
$24.3K ﹤0.01%
98
EFX icon
464
Equifax
EFX
$21B
$23.9K ﹤0.01%
133
RAL
465
Ralliant Corp
RAL
$6.94B
$23.7K ﹤0.01%
571
RPRX icon
466
Royalty Pharma
RPRX
$23.9B
$20.6K ﹤0.01%
429
-5
LYB icon
467
LyondellBasell Industries
LYB
$21.7B
$19.9K ﹤0.01%
247
ALGN icon
468
Align Technology
ALGN
$11.9B
$17.7K ﹤0.01%
103
WPC icon
469
W.P. Carey
WPC
$16.4B
$17.4K ﹤0.01%
256
-29,268
BEN icon
470
Franklin Resources
BEN
$16.2B
$14.6K ﹤0.01%
616
DLTR icon
471
Dollar Tree
DLTR
$21B
$13.5K ﹤0.01%
123
-2
CLX icon
472
Clorox
CLX
$10.8B
$13.1K ﹤0.01%
126
MKC icon
473
McCormick & Company Non-Voting
MKC
$12.4B
$13K ﹤0.01%
258
-31,293
LUMN icon
474
Lumen
LUMN
$10.9B
$12K ﹤0.01%
1,721
VRSK icon
475
Verisk Analytics
VRSK
$23.5B
$12K ﹤0.01%
63
-4,898
17 18
19
20 21