GAM

Generali Asset Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$48.3M
4
CCJ icon
Cameco
CCJ
+$16.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$11.8M

Top Sells

1
+$28.3M
2
+$18.8M
3
+$17.9M
4
NVDA icon
NVIDIA
NVDA
+$8.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M

Sector Composition

1 Technology 26.46%
2 Financials 21.2%
3 Healthcare 9.95%
4 Communication Services 9.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$80.5B
$5.51M 0.11%
35,020
-6,795
PM icon
177
Philip Morris
PM
$271B
$5.47M 0.11%
33,076
-16,257
ES icon
178
Eversource Energy
ES
$25.8B
$5.33M 0.11%
76,986
-1,914
SHW icon
179
Sherwin-Williams
SHW
$72.3B
$5.33M 0.11%
16,626
+435
EBAY icon
180
eBay
EBAY
$48.3B
$5.29M 0.11%
58,139
-3,161
TRV icon
181
Travelers Companies
TRV
$62.1B
$5.21M 0.11%
17,878
-7,199
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.2B
$5.21M 0.11%
24,694
+5,767
TGT icon
183
Target
TGT
$55.9B
$5.2M 0.11%
42,901
+8,541
PAYX icon
184
Paychex
PAYX
$36.1B
$5.04M 0.11%
54,691
+4,012
EW icon
185
Edwards Lifesciences
EW
$50.5B
$5.03M 0.1%
62,795
-9,744
SNPS icon
186
Synopsys
SNPS
$97.3B
$4.92M 0.1%
12,415
-171
ALL icon
187
Allstate
ALL
$54.2B
$4.9M 0.1%
23,629
-2,885
LH icon
188
Labcorp
LH
$21.1B
$4.88M 0.1%
18,272
-1,634
IQV icon
189
IQVIA
IQV
$30.1B
$4.87M 0.1%
28,537
-3,505
SYK icon
190
Stryker
SYK
$112B
$4.76M 0.1%
14,482
-4,565
MDT icon
191
Medtronic
MDT
$94.7B
$4.7M 0.1%
54,271
+2,884
AZO icon
192
AutoZone
AZO
$49.6B
$4.69M 0.1%
1,388
-16
ABNB icon
193
Airbnb
ABNB
$79.7B
$4.69M 0.1%
37,110
-12,332
GWW icon
194
W.W. Grainger
GWW
$59.9B
$4.65M 0.1%
4,262
-506
CTVA icon
195
Corteva
CTVA
$51.9B
$4.65M 0.1%
55,537
+14,318
EXC icon
196
Exelon
EXC
$46B
$4.56M 0.1%
92,974
-2,034
MCK icon
197
McKesson
MCK
$88.6B
$4.55M 0.1%
5,261
-1,462
ROST icon
198
Ross Stores
ROST
$72.1B
$4.45M 0.09%
20,520
+4,821
TMUS icon
199
T-Mobile US
TMUS
$204B
$4.43M 0.09%
21,070
-5,245
NXPI icon
200
NXP Semiconductors
NXPI
$81.7B
$4.4M 0.09%
22,331
+9,791
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