GAM

Generali Asset Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
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
+$35.2M
2
+$14.8M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

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
TSM icon
51
TSMC
TSM
$1.8T
$19.4M 0.41%
69,388
MS icon
52
Morgan Stanley
MS
$263B
$19.2M 0.41%
121,014
+3,706
AXP icon
53
American Express
AXP
$206B
$19M 0.41%
57,315
-976
TD icon
54
Toronto Dominion Bank
TD
$157B
$18.9M 0.4%
169,504
-11,536
WMT icon
55
Walmart Inc
WMT
$981B
$18.7M 0.4%
181,202
-6,453
SPGI icon
56
S&P Global
SPGI
$122B
$18.2M 0.39%
37,494
+6,443
VZ icon
57
Verizon
VZ
$212B
$18.1M 0.39%
411,772
+11,209
ABBV icon
58
AbbVie
ABBV
$366B
$18.1M 0.39%
78,122
-6,172
KO icon
59
Coca-Cola
KO
$324B
$17.8M 0.38%
268,815
-8,691
LRCX icon
60
Lam Research
LRCX
$292B
$17.5M 0.37%
130,721
+16,352
INTU icon
61
Intuit
INTU
$118B
$17.4M 0.37%
25,489
+1,364
BKNG icon
62
Booking.com
BKNG
$134B
$17.1M 0.37%
3,171
+120
NOW icon
63
ServiceNow
NOW
$108B
$17M 0.36%
92,145
+3,705
APP icon
64
Applovin
APP
$147B
$16.7M 0.36%
23,303
+16
ACN icon
65
Accenture
ACN
$118B
$16.2M 0.35%
65,595
+10,402
TJX icon
66
TJX Companies
TJX
$177B
$16.1M 0.34%
111,473
-1,951
ADBE icon
67
Adobe
ADBE
$96.7B
$15.8M 0.34%
44,757
+6,029
BLK icon
68
Blackrock
BLK
$153B
$15.6M 0.33%
13,387
-517
PLTR icon
69
Palantir
PLTR
$371B
$15.2M 0.33%
83,571
+9,610
CMCSA icon
70
Comcast
CMCSA
$103B
$14.6M 0.31%
464,630
+34,154
PGR icon
71
Progressive
PGR
$119B
$14.6M 0.31%
59,004
+1,852
LOW icon
72
Lowe's Companies
LOW
$132B
$14.2M 0.3%
56,422
+6,490
BMO icon
73
Bank of Montreal
BMO
$96.7B
$13.7M 0.29%
75,352
-20,872
CSCO icon
74
Cisco
CSCO
$323B
$12.9M 0.28%
188,379
-5,060
PEP icon
75
PepsiCo
PEP
$207B
$12.8M 0.27%
90,978
+3,859
1 2
3
4 5