GAM

Generali Asset Management Portfolio holdings

AUM $4.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.8M
3
+$28.1M
4
GBDC icon
Golub Capital BDC
GBDC
+$27.3M
5
FSK icon
FS KKR Capital
FSK
+$25.8M

Top Sells

1
+$17.8M
2
+$7.87M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$6.42M
5
MFC icon
Manulife Financial
MFC
+$5.5M

Sector Composition

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
DIS icon
51
Walt Disney
DIS
$201B
$16.3M 0.4%
165,503
-33,404
SPOT icon
52
Spotify
SPOT
$139B
$16.2M 0.4%
30,142
+28,681
TD icon
53
Toronto Dominion Bank
TD
$136B
$15.8M 0.39%
183,620
+57,398
PEP icon
54
PepsiCo
PEP
$210B
$15.3M 0.38%
102,275
+6,746
BMY icon
55
Bristol-Myers Squibb
BMY
$88.7B
$15M 0.37%
245,430
-38,531
CMCSA icon
56
Comcast
CMCSA
$109B
$14.9M 0.37%
405,131
+62,280
WMT icon
57
Walmart
WMT
$853B
$14.9M 0.37%
169,767
-73,087
CAT icon
58
Caterpillar
CAT
$249B
$14.8M 0.36%
44,834
-9,071
BKNG icon
59
Booking.com
BKNG
$167B
$14.6M 0.36%
3,179
-786
FI icon
60
Fiserv
FI
$67.5B
$14.2M 0.35%
64,329
+18,374
TJX icon
61
TJX Companies
TJX
$160B
$14.2M 0.35%
116,575
+41,019
INTU icon
62
Intuit
INTU
$185B
$14.1M 0.35%
22,939
-8,039
NOW icon
63
ServiceNow
NOW
$190B
$13.5M 0.33%
17,008
-1,912
BLK icon
64
Blackrock
BLK
$180B
$13.3M 0.33%
14,051
-5,431
MMC icon
65
Marsh & McLennan
MMC
$93B
$13.3M 0.33%
54,465
-11,242
UNP icon
66
Union Pacific
UNP
$135B
$13.3M 0.33%
56,158
+18,851
CRH icon
67
CRH
CRH
$78.7B
$13M 0.32%
154,944
-53,347
BMO icon
68
Bank of Montreal
BMO
$90.1B
$12.8M 0.31%
92,962
+21,381
ADP icon
69
Automatic Data Processing
ADP
$115B
$12.8M 0.31%
41,739
-9,810
SHOP icon
70
Shopify
SHOP
$214B
$12.7M 0.31%
92,790
+30,216
T icon
71
AT&T
T
$187B
$12.5M 0.31%
441,598
-127,517
CVX icon
72
Chevron
CVX
$311B
$12.4M 0.31%
74,179
-7,093
CSCO icon
73
Cisco
CSCO
$279B
$12.2M 0.3%
198,384
+64,548
TXN icon
74
Texas Instruments
TXN
$163B
$12M 0.3%
66,955
+6,928
QCOM icon
75
Qualcomm
QCOM
$180B
$12M 0.3%
78,148
-1,931
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3
4 5