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
MTB icon
501
M&T Bank
MTB
$28.4B
– –
-5,630
LUV icon
502
Southwest Airlines
LUV
$17.6B
– –
-82,673
KNX icon
503
Knight Transportation
KNX
$7.7B
– –
-1,868
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$8.28B
– –
-8,473
IFF icon
505
International Flavors & Fragrances
IFF
$16.7B
– –
-16,187
HII icon
506
Huntington Ingalls Industries
HII
$11.1B
– –
-11,199
FNF icon
507
Fidelity National Financial
FNF
$15.4B
– –
-14,617
FMC icon
508
FMC
FMC
$3.72B
– –
-1,464
AVTR icon
509
Avantor
AVTR
$10.4B
– –
-37,279
BAM icon
510
Brookfield Asset Management
BAM
$86.9B
– –
-19,827
BLDR icon
511
Builders FirstSource
BLDR
$13.6B
– –
-473
DBX icon
512
Dropbox
DBX
$7.91B
– –
-3,576
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-27,766
DINO icon
514
HF Sinclair
DINO
$9.62B
– –
-4,161
EPAM icon
515
EPAM Systems
EPAM
$8.64B
– –
-10,055
EPD icon
516
Enterprise Products Partners
EPD
$67B
– –
-4,230
EXPE icon
517
Expedia Group
EXPE
$27.9B
– –
-488
FCNCA icon
518
First Citizens BancShares
FCNCA
$22.7B
– –
-515
PII icon
519
Polaris
PII
$3.66B
– –
-2,799
PINS icon
520
Pinterest
PINS
$22.3B
– –
-25,490
ROK icon
521
Rockwell Automation
ROK
$39.3B
– –
-5,368
ST icon
522
Sensata Technologies
ST
$4.57B
– –
-6,008
SWKS icon
523
Skyworks Solutions
SWKS
$11B
– –
-35,338
TFX icon
524
Teleflex
TFX
$5.87B
– –
-465
WPC icon
525
W.P. Carey
WPC
$14.8B
– –
-14,560
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