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
$4.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$14.8M
3 +$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

1 +$12.8M
2 +$12.2M
3 +$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

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
DOW icon
476
Dow Inc
DOW
$28.6B
$53.2K ﹤0.01%
2,321
+392
RSG icon
477
Republic Services
RSG
$67.2B
$48.6K ﹤0.01%
212
-10
NTAP icon
478
NetApp
NTAP
$20.9B
$41.6K ﹤0.01%
351
-13,109
RHI icon
479
Robert Half
RHI
$2.55B
$38.8K ﹤0.01%
1,141
+297
MKTX icon
480
MarketAxess Holdings
MKTX
$5.97B
$37.3K ﹤0.01%
214
+56
SOBO
481
South Bow Corp
SOBO
$7.18B
$36.8K ﹤0.01%
935
VMC icon
482
Vulcan Materials
VMC
$35.4B
$36.3K ﹤0.01%
118
-6
EFX icon
483
Equifax
EFX
$21.2B
$33.1K ﹤0.01%
129
VRSN icon
484
VeriSign
VRSN
$23.3B
$27.4K ﹤0.01%
98
-5,596
GRMN icon
485
Garmin
GRMN
$47B
$26.1K ﹤0.01%
106
-12,454
RAL
486
Ralliant Corp
RAL
$4.79B
$25K ﹤0.01%
571
-13,128
GEN icon
487
Gen Digital
GEN
$11.8B
$15.2K ﹤0.01%
536
-48,321
BEN icon
488
Franklin Resources
BEN
$12.5B
$14.2K ﹤0.01%
616
NWSA icon
489
News Corp Class A
NWSA
$13.4B
$13.3K ﹤0.01%
434
LYB icon
490
LyondellBasell Industries
LYB
$25.1B
$12.1K ﹤0.01%
247
LUMN icon
491
Lumen
LUMN
$7.05B
$10.5K ﹤0.01%
1,721
BF.B icon
492
Brown-Forman Class B
BF.B
$10.8B
$10.2K ﹤0.01%
378
-28,201
ARM icon
493
Arm
ARM
$172B
$9.2K ﹤0.01%
+65
BAX icon
494
Baxter International
BAX
$8.93B
$6.69K ﹤0.01%
294
VNT icon
495
Vontier
VNT
$5.17B
$4.53K ﹤0.01%
108
MRP
496
Millrose Properties Inc
MRP
$4.87B
$2.12K ﹤0.01%
63
SLVM icon
497
Sylvamo
SLVM
$1.63B
$1.86K ﹤0.01%
42
BNTX icon
498
BioNTech
BNTX
$22.3B
$690 ﹤0.01%
7
OGN icon
499
Organon & Co
OGN
$1.62B
$267 ﹤0.01%
25
J icon
500
Jacobs Solutions
J
$15.3B
-13,595