GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$32.9M
2
+$12.4M
3
+$11M
4
MRK icon
Merck
MRK
+$8.45M
5
ORCL icon
Oracle
ORCL
+$5.87M

Top Sells

1
+$18M
2
+$15M
3
+$7.73M
4
RCL icon
Royal Caribbean
RCL
+$5.97M
5
PM icon
Philip Morris
PM
+$5.13M

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
IVZ icon
451
Invesco
IVZ
$11.7B
$316K 0.01%
13,796
CM icon
452
Canadian Imperial Bank of Commerce
CM
$89.2B
$295K 0.01%
2,651
-31,724
CNC icon
453
Centene
CNC
$18.5B
$272K 0.01%
7,612
-27,168
MFC icon
454
Manulife Financial
MFC
$63.6B
$188K ﹤0.01%
4,331
-128
OMF icon
455
OneMain Financial
OMF
$7.36B
$182K ﹤0.01%
3,223
SE icon
456
Sea Limited
SE
$64.5B
$158K ﹤0.01%
883
HBAN icon
457
Huntington Bancshares
HBAN
$39.3B
$158K ﹤0.01%
9,131
-77,465
HPQ icon
458
HP
HPQ
$18.1B
$156K ﹤0.01%
5,747
+1,063
TDY icon
459
Teledyne Technologies
TDY
$30.2B
$146K ﹤0.01%
249
+65
ODFL icon
460
Old Dominion Freight Line
ODFL
$42B
$140K ﹤0.01%
997
-8,366
KEY icon
461
KeyCorp
KEY
$25.5B
$131K ﹤0.01%
7,004
+1,825
TROW icon
462
T. Rowe Price
TROW
$20.6B
$102K ﹤0.01%
995
-9,240
RCL icon
463
Royal Caribbean
RCL
$93.3B
$99.3K ﹤0.01%
307
-18,451
EMN icon
464
Eastman Chemical
EMN
$8.84B
$97.8K ﹤0.01%
1,551
BWA icon
465
BorgWarner
BWA
$11B
$92.8K ﹤0.01%
2,111
+550
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$35B
$87.8K ﹤0.01%
960
EXR icon
467
Extra Space Storage
EXR
$29.4B
$79.1K ﹤0.01%
561
IP icon
468
International Paper
IP
$24.2B
$76K ﹤0.01%
1,638
SPG icon
469
Simon Property Group
SPG
$64.8B
$73.6K ﹤0.01%
392
CAH icon
470
Cardinal Health
CAH
$54.6B
$72.5K ﹤0.01%
462
-21
HRL icon
471
Hormel Foods
HRL
$13.8B
$66.5K ﹤0.01%
2,689
+701
IEX icon
472
IDEX
IEX
$16.1B
$66.1K ﹤0.01%
406
-5,072
PPG icon
473
PPG Industries
PPG
$28.2B
$59.2K ﹤0.01%
563
-299
AVB icon
474
AvalonBay Communities
AVB
$24.2B
$57.6K ﹤0.01%
298
ON icon
475
ON Semiconductor
ON
$26B
$55.9K ﹤0.01%
1,134
-27,908
17 18
19
20 21