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
$4.39B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14M
3
+$12.5M
4
UBS icon
UBS Group
UBS
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

1
+$21.2M
2
+$18.5M
3
+$17M
4
WPM icon
Wheaton Precious Metals
WPM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15M

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
101
$9.29M 0.21%
28,107
-1,766
102
$9.25M 0.21%
101,806
+36,072
103
$9.18M 0.21%
43,168
+26,108
104
$9.02M 0.21%
67,669
-3,849
105
$8.99M 0.21%
119,446
-25,761
106
$8.95M 0.2%
83,305
-11,273
107
$8.74M 0.2%
22,477
-2,790
108
$8.7M 0.2%
46,733
-6,626
109
$8.62M 0.2%
46,245
+789
110
$8.57M 0.2%
53,812
-24,336
111
$8.41M 0.19%
27,296
+5,924
112
$8.41M 0.19%
113,126
+32,570
113
$8.39M 0.19%
27,978
+7,708
114
$8.29M 0.19%
31,115
+1,981
115
$8.24M 0.19%
52,816
+2,562
116
$8.15M 0.19%
23,287
-1,012
117
$8.13M 0.19%
144,645
+36,586
118
$8.12M 0.19%
116,943
+7,509
119
$8.05M 0.18%
27,773
+2,934
120
$7.9M 0.18%
75,181
-17,096
121
$7.64M 0.17%
14,905
-1,973
122
$7.57M 0.17%
167,339
+7,213
123
$7.54M 0.17%
222,984
+41,703
124
$7.44M 0.17%
73,677
+20,811
125
$7.4M 0.17%
16,627
-1,705
3 4
5
6 7