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
151
$6.24M 0.14%
34,010
-1,315
152
$6.24M 0.14%
19,330
+894
153
$6.17M 0.14%
7,753
-2,414
154
$6.14M 0.14%
48,427
+8,567
155
$6.11M 0.14%
43,092
+7,824
156
$5.93M 0.14%
37,624
+8,689
157
$5.87M 0.13%
18,758
+10,400
158
$5.84M 0.13%
260,709
-16,197
159
$5.82M 0.13%
75,186
+10,539
160
$5.78M 0.13%
133,110
+27,252
161
$5.76M 0.13%
76,083
-4,672
162
$5.72M 0.13%
30,294
-4,339
163
$5.72M 0.13%
24,015
+2,888
164
$5.65M 0.13%
21,128
+6,722
165
$5.65M 0.13%
42,014
-20,663
166
$5.64M 0.13%
23,676
-11,312
167
$5.55M 0.13%
10,481
+3,201
168
$5.5M 0.13%
54,764
+14,100
169
$5.33M 0.12%
65,289
-15,257
170
$5.27M 0.12%
33,016
+25,736
171
$5.23M 0.12%
41,682
+2,518
172
$5.22M 0.12%
19,386
-7,047
173
$5.16M 0.12%
52,351
-7,760
174
$5.12M 0.12%
29,414
-1,075
175
$5.12M 0.12%
133,466
-21,679
5 6
7
8 9