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GAM
Generali Asset Management Portfolio holdings
AUM
$5.53B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
517
New
38
Increased
267
Reduced
154
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$46.8M |
| 2 |
Blue Owl Capital
OBDC
|
+$30.5M |
| 3 |
UBS Group
UBS
|
+$29.2M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$28.7M |
| 5 |
Golub Capital BDC
GBDC
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$8.21M |
| 3 |
Walmart Inc
WMT
|
+$6.86M |
| 4 |
Amgen
AMGN
|
+$6.61M |
| 5 |
Blackrock
BLK
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-503
| Closed | -$115K |
|
502
CALL
Elevance Health
ELV
$85B
| – | – |
-30,028
| Closed | -$11.1M |
|
503
Equitable Holdings
EQH
$13.9B
| – | – |
-57,008
| Closed | -$2.69M |
|
504
Factset
FDS
$9.87B
| – | – |
-6,390
| Closed | -$3.07M |
|
505
Graco
GGG
$13.3B
| – | – |
-32,285
| Closed | -$2.72M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| – | – |
-83,598
| Closed | -$3.13M |
|
507
CarMax
KMX
$8.05B
| – | – |
-36,357
| Closed | -$2.97M |
|
508
LPL Financial
LPLA
$28.5B
| – | – |
-3,159
| Closed | -$1.03M |
|
509
Manhattan Associates
MANH
$11.1B
| – | – |
-10,293
| Closed | -$2.78M |
|
510
Monolithic Power Systems
MPWR
$65.9B
| – | – |
-5,986
| Closed | -$3.54M |
|
511
Annaly Capital Management
NLY
$17.1B
| – | – |
-149,716
| Closed | -$2.74M |
|
512
Pool Corp
POOL
$7.51B
| – | – |
-8,227
| Closed | -$2.8M |
|
513
Raymond James Financial
RJF
$34.8B
| – | – |
-20,262
| Closed | -$3.15M |
|
514
RPM International
RPM
$14.8B
| – | – |
-22,087
| Closed | -$2.72M |
|
515
Snap-on
SNA
$21.7B
| – | – |
-8,419
| Closed | -$2.86M |
|
516
Trimble
TRMB
$13.7B
| – | – |
-44,687
| Closed | -$3.16M |
|
|
GRAL
517
GRAIL Inc
GRAL
$3.19B
| – | – |
-1,100
| Closed | -$19.6K |
|
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Generali Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Generali Asset Management held 517 positions worth $4.06B, up 3.6% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Generali Asset Management deployed $340M of net new capital in Q1 2025, opening 38 new positions and adding to 267 existing holdings. Its largest new stake was Golub Capital BDC: 1,800,000 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.
- Generali Asset Management's largest Q1 2025 buy was Golub Capital BDC: 1,800,000 shares worth $27.3M.
- Generali Asset Management added most to Ares Capital in Q1 2025, an estimated $46.8M increase.
- Generali Asset Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $17.7M.
- Generali Asset Management fully exited Monolithic Power Systems in Q1 2025, selling an estimated $3.54M.
- Generali Asset Management's ten largest holdings make up 29% of its $4.06B portfolio in Q1 2025.
- Generali Asset Management opened 38 new positions and closed 23 in Q1 2025.
- Generali Asset Management's portfolio value rose 3.6% quarter-over-quarter to $4.06B.
Based on Generali Asset Management's 13F filing for Q1 2025, filed 15 May 2025.