GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

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
476
$39.8K ﹤0.01%
+378
477
$39.3K ﹤0.01%
579
478
$35.7K ﹤0.01%
1,746
-132,995
479
$35.3K ﹤0.01%
158
-31
480
$34.6K ﹤0.01%
844
-163
481
$33.5K ﹤0.01%
129
482
$33.1K ﹤0.01%
935
-1,779
483
$32.3K ﹤0.01%
124
484
$30K ﹤0.01%
+341
485
$29.6K ﹤0.01%
+50
486
$19.6K ﹤0.01%
258
487
$16.3K ﹤0.01%
50
488
$15.6K ﹤0.01%
434
-94,251
489
$14.7K ﹤0.01%
616
490
$14.3K ﹤0.01%
247
-11,754
491
$12.9K ﹤0.01%
434
492
$8.9K ﹤0.01%
294
493
$7.54K ﹤0.01%
1,721
494
$3.98K ﹤0.01%
108
495
$2.1K ﹤0.01%
42
496
$1.8K ﹤0.01%
63
-7,344
497
$745 ﹤0.01%
7
498
$242 ﹤0.01%
25
499
– –
-25,490
500
– –
-37,279
18 19
20
21 22