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
RBLX icon
476
Roblox
RBLX
$87.3B
$39.8K ﹤0.01%
+378
XYZ
477
Block Inc
XYZ
$46B
$39.3K ﹤0.01%
579
CAG icon
478
Conagra Brands
CAG
$9.04B
$35.7K ﹤0.01%
1,746
-132,995
MKTX icon
479
MarketAxess Holdings
MKTX
$6.49B
$35.3K ﹤0.01%
158
-31
RHI icon
480
Robert Half
RHI
$3.04B
$34.6K ﹤0.01%
844
-163
EFX icon
481
Equifax
EFX
$28.7B
$33.5K ﹤0.01%
129
SOBO
482
South Bow Corp
SOBO
$5.47B
$33.1K ﹤0.01%
935
-1,779
VMC icon
483
Vulcan Materials
VMC
$39B
$32.3K ﹤0.01%
124
TRU icon
484
TransUnion
TRU
$15.7B
$30K ﹤0.01%
+341
TYL icon
485
Tyler Technologies
TYL
$22.4B
$29.6K ﹤0.01%
+50
MKC icon
486
McCormick & Company Non-Voting
MKC
$18.4B
$19.6K ﹤0.01%
258
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$60.7B
$16.3K ﹤0.01%
50
RPRX icon
488
Royalty Pharma
RPRX
$16.1B
$15.6K ﹤0.01%
434
-94,251
BEN icon
489
Franklin Resources
BEN
$11.7B
$14.7K ﹤0.01%
616
LYB icon
490
LyondellBasell Industries
LYB
$14.5B
$14.3K ﹤0.01%
247
-11,754
NWSA icon
491
News Corp Class A
NWSA
$14.8B
$12.9K ﹤0.01%
434
BAX icon
492
Baxter International
BAX
$11.9B
$8.9K ﹤0.01%
294
LUMN icon
493
Lumen
LUMN
$6.97B
$7.54K ﹤0.01%
1,721
VNT icon
494
Vontier
VNT
$6.24B
$3.98K ﹤0.01%
108
SLVM icon
495
Sylvamo
SLVM
$1.71B
$2.1K ﹤0.01%
42
MRP
496
Millrose Properties Inc
MRP
$5.48B
$1.8K ﹤0.01%
63
-7,344
BNTX icon
497
BioNTech
BNTX
$25.4B
$745 ﹤0.01%
7
OGN icon
498
Organon & Co
OGN
$2.34B
$242 ﹤0.01%
25
PHM icon
499
Pultegroup
PHM
$23.9B
-25,228
OTIS icon
500
Otis Worldwide
OTIS
$36.2B
-17,809