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
$4.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$15.8M
3 +$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

1 +$12.8M
2 +$6.24M
3 +$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
Exxon Mobil
XOM
+$5.14M

Sector Composition

1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
451
Hormel Foods
HRL
$11.2B
$63.7K ﹤0.01%
2,689
PPG icon
452
PPG Industries
PPG
$24.4B
$57.7K ﹤0.01%
563
DOW icon
453
Dow Inc
DOW
$26.6B
$56.1K ﹤0.01%
2,400
+79
AVB icon
454
AvalonBay Communities
AVB
$25.6B
$54K ﹤0.01%
298
RSG icon
455
Republic Services
RSG
$61.8B
$50K ﹤0.01%
236
+24
ILMN icon
456
Illumina
ILMN
$21.5B
$43.4K ﹤0.01%
331
-21,918
XYZ
457
Block Inc
XYZ
$44.6B
$39.6K ﹤0.01%
608
-13,306
MKTX icon
458
MarketAxess Holdings
MKTX
$5.19B
$38.8K ﹤0.01%
214
FAST icon
459
Fastenal
FAST
$50.7B
$38.7K ﹤0.01%
964
-90,673
VMC icon
460
Vulcan Materials
VMC
$36.8B
$37.6K ﹤0.01%
132
+14
NTAP icon
461
NetApp
NTAP
$23.3B
$37.6K ﹤0.01%
351
SOBO
462
South Bow Corp
SOBO
$7.24B
$37.4K ﹤0.01%
990
+55
RAL
463
Ralliant Corp
RAL
$5.29B
$29.1K ﹤0.01%
571
ESS icon
464
Essex Property Trust
ESS
$16.9B
$29K ﹤0.01%
+111
EFX icon
465
Equifax
EFX
$20.9B
$28.9K ﹤0.01%
133
+4
VRSN icon
466
VeriSign
VRSN
$26.2B
$23.8K ﹤0.01%
98
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$39.4B
$19.9K ﹤0.01%
50
-3,184
RPRX icon
468
Royalty Pharma
RPRX
$22.6B
$16.8K ﹤0.01%
434
-33,647
ALGN icon
469
Align Technology
ALGN
$12.1B
$16.1K ﹤0.01%
103
-7,647
DLTR icon
470
Dollar Tree
DLTR
$18.4B
$15.4K ﹤0.01%
125
-14,620
BEN icon
471
Franklin Resources
BEN
$16.1B
$14.7K ﹤0.01%
616
GEN icon
472
Gen Digital
GEN
$13.7B
$14.6K ﹤0.01%
536
LUMN icon
473
Lumen
LUMN
$8.74B
$13.4K ﹤0.01%
1,721
CLX icon
474
Clorox
CLX
$11.1B
$12.7K ﹤0.01%
126
-10,025
NWSA icon
475
News Corp Class A
NWSA
$14.8B
$12.2K ﹤0.01%
468
+34