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
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

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
451
$123K ﹤0.01%
418
-3,685
452
$116K ﹤0.01%
1,551
453
$115K ﹤0.01%
4,684
-47,540
454
$113K ﹤0.01%
1,174
455
$109K ﹤0.01%
4,636
-896
456
$108K ﹤0.01%
505
457
$98.1K ﹤0.01%
862
-15,761
458
$94.3K ﹤0.01%
184
-36
459
$94.2K ﹤0.01%
2,367
460
$92.3K ﹤0.01%
1,434
-1,208
461
$90.2K ﹤0.01%
5,179
-1,000
462
$85.5K ﹤0.01%
960
463
$82.7K ﹤0.01%
561
464
$81.1K ﹤0.01%
483
465
$76.7K ﹤0.01%
1,638
466
$74.7K ﹤0.01%
400
467
$68.8K ﹤0.01%
147
-7,331
468
$65.6K ﹤0.01%
1,274
469
$63K ﹤0.01%
392
-5,913
470
$60.6K ﹤0.01%
298
471
$60.1K ﹤0.01%
1,988
-384
472
$54.7K ﹤0.01%
222
473
$52.3K ﹤0.01%
1,561
-302
474
$51.1K ﹤0.01%
1,929
-232
475
$43.2K ﹤0.01%
2,113
-203,359
17 18
19
20 21