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
PM icon
76
Philip Morris
PM
$237B
$12.5M 0.28%
68,624
+17,283
DHR icon
77
Danaher
DHR
$158B
$12.4M 0.28%
62,997
+8,237
AMAT icon
78
Applied Materials
AMAT
$180B
$12.3M 0.28%
66,964
-11,125
ALC icon
79
Alcon
ALC
$37.5B
$11.9M 0.27%
168,958
+40,064
RY icon
80
Royal Bank of Canada
RY
$207B
$11.7M 0.27%
65,447
+4,279
PEP icon
81
PepsiCo
PEP
$209B
$11.5M 0.26%
87,119
-15,156
SCHW icon
82
Charles Schwab
SCHW
$173B
$11.4M 0.26%
124,726
+971
MMM icon
83
3M
MMM
$88.8B
$11.2M 0.26%
38,896
-4,657
ABT icon
84
Abbott
ABT
$222B
$11.2M 0.26%
82,431
+2,150
LRCX icon
85
Lam Research
LRCX
$183B
$11.1M 0.25%
114,369
-48,135
LOW icon
86
Lowe's Companies
LOW
$138B
$11.1M 0.25%
49,932
-947
AMT icon
87
American Tower
AMT
$90.1B
$11.1M 0.25%
50,000
+1,283
T icon
88
AT&T
T
$186B
$10.9M 0.25%
377,587
-64,011
PANW icon
89
Palo Alto Networks
PANW
$145B
$10.9M 0.25%
53,098
+17,325
DE icon
90
Deere & Co
DE
$124B
$10.8M 0.25%
21,161
+7,969
CVX icon
91
Chevron
CVX
$310B
$10.7M 0.24%
74,954
+775
ORCL icon
92
Oracle
ORCL
$784B
$10.6M 0.24%
48,260
-3,794
AMGN icon
93
Amgen
AMGN
$162B
$10.5M 0.24%
37,593
-867
ISRG icon
94
Intuitive Surgical
ISRG
$166B
$10.4M 0.24%
19,151
-2,009
TXN icon
95
Texas Instruments
TXN
$164B
$10.3M 0.24%
49,848
-17,107
FI icon
96
Fiserv
FI
$68.5B
$10.3M 0.23%
59,588
-4,741
ITW icon
97
Illinois Tool Works
ITW
$75B
$10.2M 0.23%
41,133
+22,930
PLTR icon
98
Palantir
PLTR
$431B
$10.1M 0.23%
73,961
-15,247
MCK icon
99
McKesson
MCK
$97.9B
$9.91M 0.23%
13,518
+4,253
UBER icon
100
Uber
UBER
$194B
$9.36M 0.21%
100,369
-42,092
2 3
4
5 6