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
$4.89B
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
LYB icon
476
LyondellBasell Industries
LYB
$18.8B
$10.7K ﹤0.01%
247
BF.B icon
477
Brown-Forman Class B
BF.B
$13B
$9.85K ﹤0.01%
378
BAX icon
478
Baxter International
BAX
$9.8B
$5.62K ﹤0.01%
294
VNT icon
479
Vontier
VNT
$5.76B
$4.01K ﹤0.01%
108
SLVM icon
480
Sylvamo
SLVM
$1.86B
$2.02K ﹤0.01%
42
MRP
481
Millrose Properties Inc
MRP
$5.07B
$1.88K ﹤0.01%
63
BNTX icon
482
BioNTech
BNTX
$25.7B
$666 ﹤0.01%
7
OGN icon
483
Organon & Co
OGN
$1.82B
$179 ﹤0.01%
25
ACM icon
484
Aecom
ACM
$12.5B
– –
-8,373
AFG icon
485
American Financial Group
AFG
$11B
– –
-6,547
AMH icon
486
American Homes 4 Rent
AMH
$11.1B
– –
-27,734
ARM icon
487
Arm
ARM
$129B
– –
-65
BLDR icon
488
Builders FirstSource
BLDR
$10.9B
– –
-8,699
CAE icon
489
CAE Inc
CAE
$9.54B
– –
-33,690
CG icon
490
Carlyle Group
CG
$18.5B
– –
-30,518
CSL icon
491
Carlisle Companies
CSL
$15.8B
– –
-6,210
CVNA icon
492
Carvana
CVNA
$45.9B
– –
-2,774
D icon
493
Dominion Energy
D
$53.2B
– –
-34,515
ERIE icon
494
Erie Indemnity
ERIE
$14.2B
– –
-3,057
FDS icon
495
Factset
FDS
$8.21B
– –
-4,175
GLW icon
496
Corning
GLW
$130B
– –
-17,382
HPE icon
497
Hewlett Packard
HPE
$28.8B
– –
-41,349
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-51,289
JBL icon
499
Jabil
JBL
$26.9B
– –
-7,732
K
500
DELISTED
Kellanova
K
– –
-60,032
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