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
PSA icon
451
Public Storage
PSA
$54.4B
$123K ﹤0.01%
418
-3,685
EMN icon
452
Eastman Chemical
EMN
$7.03B
$116K ﹤0.01%
1,551
HPQ icon
453
HP
HPQ
$25.7B
$115K ﹤0.01%
4,684
-47,540
CHRW icon
454
C.H. Robinson
CHRW
$15B
$113K ﹤0.01%
1,174
RF icon
455
Regions Financial
RF
$21.5B
$109K ﹤0.01%
4,636
-896
NDSN icon
456
Nordson
NDSN
$13.2B
$108K ﹤0.01%
505
PPG icon
457
PPG Industries
PPG
$23.2B
$98.1K ﹤0.01%
862
-15,761
TDY icon
458
Teledyne Technologies
TDY
$26.1B
$94.3K ﹤0.01%
184
-36
OTEX icon
459
Open Text
OTEX
$9.92B
$94.2K ﹤0.01%
2,367
MAS icon
460
Masco
MAS
$14.5B
$92.3K ﹤0.01%
1,434
-1,208
KEY icon
461
KeyCorp
KEY
$19.4B
$90.2K ﹤0.01%
5,179
-1,000
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$34.5B
$85.5K ﹤0.01%
960
EXR icon
463
Extra Space Storage
EXR
$32.3B
$82.7K ﹤0.01%
561
CAH icon
464
Cardinal Health
CAH
$37.9B
$81.1K ﹤0.01%
483
IP icon
465
International Paper
IP
$25.2B
$76.7K ﹤0.01%
1,638
WCN icon
466
Waste Connections
WCN
$46.1B
$74.7K ﹤0.01%
400
ULTA icon
467
Ulta Beauty
ULTA
$22.9B
$68.8K ﹤0.01%
147
-7,331
MPLX icon
468
MPLX
MPLX
$51.4B
$65.6K ﹤0.01%
1,274
SPG icon
469
Simon Property Group
SPG
$58.7B
$63K ﹤0.01%
392
-5,913
AVB icon
470
AvalonBay Communities
AVB
$26.9B
$60.6K ﹤0.01%
298
HRL icon
471
Hormel Foods
HRL
$13.4B
$60.1K ﹤0.01%
1,988
-384
RSG icon
472
Republic Services
RSG
$70B
$54.7K ﹤0.01%
222
BWA icon
473
BorgWarner
BWA
$9.35B
$52.3K ﹤0.01%
1,561
-302
DOW icon
474
Dow Inc
DOW
$15.3B
$51.1K ﹤0.01%
1,929
-232
HPE icon
475
Hewlett Packard
HPE
$29.9B
$43.2K ﹤0.01%
2,113
-203,359
17 18
19
20 21