GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$15.8M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M

Top Sells

1
+$12.8M
2
+$6.24M
3
+$5.56M
4
CVX icon
Chevron
CVX
+$5.44M
5
XOM icon
Exxon Mobil
XOM
+$5.14M

Sector Composition

1 Technology 29.79%
2 Financials 22.39%
3 Communication Services 10.03%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$345B
$19.4M 0.4%
277,047
+8,232
AMAT icon
52
Applied Materials
AMAT
$295B
$19.4M 0.4%
75,303
+25,152
VZ icon
53
Verizon
VZ
$211B
$18.4M 0.38%
452,166
+40,394
INTU icon
54
Intuit
INTU
$117B
$18.4M 0.38%
27,801
+2,312
COST icon
55
Costco
COST
$445B
$18.3M 0.37%
21,266
-3,907
SPGI icon
56
S&P Global
SPGI
$132B
$18.3M 0.37%
34,997
-2,497
NFLX icon
57
Netflix
NFLX
$410B
$18.2M 0.37%
193,814
-1,376
BKNG icon
58
Booking.com
BKNG
$132B
$17.7M 0.36%
3,299
+128
WMT icon
59
Walmart Inc
WMT
$1.01T
$16.8M 0.34%
150,423
-30,779
AMGN icon
60
Amgen
AMGN
$208B
$16.7M 0.34%
51,104
+12,414
ACN icon
61
Accenture
ACN
$127B
$16.6M 0.34%
61,859
-3,736
SHOP icon
62
Shopify
SHOP
$156B
$16.5M 0.34%
74,594
-25,551
TJX icon
63
TJX Companies
TJX
$178B
$16.2M 0.33%
105,468
-6,005
BLK icon
64
Blackrock
BLK
$166B
$16.1M 0.33%
15,071
+1,684
XOM icon
65
Exxon Mobil
XOM
$643B
$16M 0.33%
132,825
-44,331
CSCO icon
66
Cisco
CSCO
$314B
$15.9M 0.32%
206,329
+17,950
PEP icon
67
PepsiCo
PEP
$229B
$15.8M 0.32%
110,404
+19,426
COIN icon
68
Coinbase
COIN
$48.9B
$15.8M 0.32%
69,775
+10,725
NOW icon
69
ServiceNow
NOW
$114B
$15.6M 0.32%
101,919
+9,774
ALC icon
70
Alcon
ALC
$41.3B
$15.5M 0.32%
244,247
+205,710
BMO icon
71
Bank of Montreal
BMO
$103B
$15.4M 0.32%
86,672
+11,320
ADBE icon
72
Adobe
ADBE
$107B
$15.3M 0.31%
43,706
-1,051
PGR icon
73
Progressive
PGR
$125B
$15.2M 0.31%
66,925
+7,921
APP icon
74
Applovin
APP
$146B
$15.1M 0.31%
22,415
-888
ORCL icon
75
Oracle
ORCL
$429B
$14.3M 0.29%
73,391
+4,256
1 2
3
4 5