GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.82%
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$32.9M
2
+$12.4M
3
+$11M
4
MRK icon
Merck
MRK
+$8.45M
5
ORCL icon
Oracle
ORCL
+$5.87M

Top Sells

1
+$18M
2
+$15M
3
+$7.73M
4
RCL icon
Royal Caribbean
RCL
+$5.97M
5
PM icon
Philip Morris
PM
+$5.13M

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
AMCR icon
501
Amcor
AMCR
$19.3B
– –
-202,623
ANSS
502
DELISTED
Ansys
ANSS
– –
-8,443
BSY icon
503
Bentley Systems
BSY
$12.9B
– –
-26,920
CAG icon
504
Conagra Brands
CAG
$8.29B
– –
-1,746
CPB icon
505
Campbell Soup
CPB
$8.87B
– –
-31,950
DT icon
506
Dynatrace
DT
$13.5B
– –
-17,988
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-15,000
GEHC icon
508
GE HealthCare
GEHC
$36.7B
– –
-22,156
HUBS icon
509
HubSpot
HUBS
$19.9B
– –
-2,966
J icon
510
Jacobs Solutions
J
$16B
– –
-13,595
JNPR
511
DELISTED
Juniper Networks
JNPR
– –
-31,272
LPLA icon
512
LPL Financial
LPLA
$28.6B
– –
-5,955
MPLX icon
513
MPLX
MPLX
$55.6B
– –
-1,274
MSCI icon
514
MSCI
MSCI
$41.5B
– –
-2,077
NLY icon
515
Annaly Capital Management
NLY
$15.6B
– –
-98,266
PDD icon
516
Pinduoduo
PDD
$167B
– –
-1,700
PODD icon
517
Insulet
PODD
$21.8B
– –
-2,809
PTC icon
518
PTC
PTC
$21.1B
– –
-6,385
RBLX icon
519
Roblox
RBLX
$66.3B
– –
-378
RVTY icon
520
Revvity
RVTY
$11.7B
– –
-12,191
SPY icon
521
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-1,423
TW icon
522
Tradeweb Markets
TW
$22.9B
– –
-13,660
TYL icon
523
Tyler Technologies
TYL
$20B
– –
-50
WAB icon
524
Wabtec
WAB
$35.4B
– –
-11,847
CNH
525
CNH Industrial
CNH
$11.5B
– –
-125,331
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