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
$4.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$12.4M
3
+$11M
4
MRK icon
Merck
MRK
+$8.45M
5
ORCL icon
Oracle
ORCL
+$5.87M

Top Sells

1
+$18M
2
+$15M
3
+$7.73M
4
RCL icon
Royal Caribbean
RCL
+$5.97M
5
PM icon
Philip Morris
PM
+$5.13M

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
$1.79T
$19.4M 0.41%
69,388
MS icon
52
Morgan Stanley
MS
$284B
$19.2M 0.41%
121,014
+3,706
AXP icon
53
American Express
AXP
$245B
$19M 0.41%
57,315
-976
TD icon
54
Toronto Dominion Bank
TD
$162B
$18.9M 0.4%
169,504
-11,536
WMT icon
55
Walmart Inc
WMT
$1.03T
$18.7M 0.4%
181,202
-6,453
SPGI icon
56
S&P Global
SPGI
$135B
$18.2M 0.39%
37,494
+6,443
VZ icon
57
Verizon
VZ
$197B
$18.1M 0.39%
411,772
+11,209
ABBV icon
58
AbbVie
ABBV
$390B
$18.1M 0.39%
78,122
-6,172
KO icon
59
Coca-Cola
KO
$339B
$17.8M 0.38%
268,815
-8,691
LRCX icon
60
Lam Research
LRCX
$282B
$17.5M 0.37%
130,721
+16,352
INTU icon
61
Intuit
INTU
$122B
$17.4M 0.37%
25,489
+1,364
BKNG icon
62
Booking.com
BKNG
$142B
$17.1M 0.37%
3,171
+120
NOW icon
63
ServiceNow
NOW
$104B
$17M 0.36%
92,145
+3,705
APP icon
64
Applovin
APP
$131B
$16.7M 0.36%
23,303
+16
ACN icon
65
Accenture
ACN
$146B
$16.2M 0.35%
65,595
+10,402
TJX icon
66
TJX Companies
TJX
$173B
$16.1M 0.34%
111,473
-1,951
ADBE icon
67
Adobe
ADBE
$109B
$15.8M 0.34%
44,757
+6,029
BLK icon
68
Blackrock
BLK
$163B
$15.6M 0.33%
13,387
-517
PLTR icon
69
Palantir
PLTR
$316B
$15.2M 0.33%
83,571
+9,610
CMCSA icon
70
Comcast
CMCSA
$112B
$14.6M 0.31%
464,630
+34,154
PGR icon
71
Progressive
PGR
$121B
$14.6M 0.31%
59,004
+1,852
LOW icon
72
Lowe's Companies
LOW
$156B
$14.2M 0.3%
56,422
+6,490
BMO icon
73
Bank of Montreal
BMO
$101B
$13.7M 0.29%
75,352
-20,872
CSCO icon
74
Cisco
CSCO
$330B
$12.9M 0.28%
188,379
-5,060
PEP icon
75
PepsiCo
PEP
$232B
$12.8M 0.27%
90,978
+3,859
1 2
3
4 5