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
CMG icon
176
Chipotle Mexican Grill
CMG
$55.8B
$5.1M 0.12%
90,777
+46,293
AFL icon
177
Aflac
AFL
$57.7B
$5.07M 0.12%
48,040
-2,890
MPC icon
178
Marathon Petroleum
MPC
$57.3B
$5.01M 0.11%
30,143
-6,889
AZO icon
179
AutoZone
AZO
$66.6B
$4.99M 0.11%
1,343
+22
CSX icon
180
CSX Corp
CSX
$66.9B
$4.98M 0.11%
152,692
+12,331
WDAY icon
181
Workday
WDAY
$64.8B
$4.97M 0.11%
20,716
-3,285
A icon
182
Agilent Technologies
A
$41.4B
$4.88M 0.11%
41,368
-14,422
CPRT icon
183
Copart
CPRT
$43.5B
$4.85M 0.11%
98,801
+23,000
MNST icon
184
Monster Beverage
MNST
$68.1B
$4.81M 0.11%
76,781
+31,325
HEI.A icon
185
HEICO Corp Class A
HEI.A
$33.9B
$4.78M 0.11%
18,486
+297
PEG icon
186
Public Service Enterprise Group
PEG
$41.8B
$4.78M 0.11%
56,753
+5,504
CRWD icon
187
CrowdStrike
CRWD
$126B
$4.77M 0.11%
9,374
+2,514
LNG icon
188
Cheniere Energy
LNG
$49.3B
$4.69M 0.11%
19,279
-12,233
SHW icon
189
Sherwin-Williams
SHW
$83.2B
$4.68M 0.11%
13,623
-10,617
BK icon
190
Bank of New York Mellon
BK
$74.6B
$4.65M 0.11%
50,995
-22,912
WELL icon
191
Welltower
WELL
$118B
$4.6M 0.1%
29,938
-8,898
TFC icon
192
Truist Financial
TFC
$55.8B
$4.58M 0.1%
106,556
+68,782
LH icon
193
Labcorp
LH
$23.5B
$4.58M 0.1%
17,441
-1,390
DASH icon
194
DoorDash
DASH
$108B
$4.56M 0.1%
18,494
+6,672
KMB icon
195
Kimberly-Clark
KMB
$39.9B
$4.53M 0.1%
35,111
+1,728
TEL icon
196
TE Connectivity
TEL
$67.7B
$4.49M 0.1%
26,639
-10,926
PBA icon
197
Pembina Pipeline
PBA
$22.2B
$4.49M 0.1%
87,867
+16,953
HAL icon
198
Halliburton
HAL
$22.4B
$4.37M 0.1%
214,400
+19,096
PSX icon
199
Phillips 66
PSX
$53.1B
$4.36M 0.1%
36,574
-6,910
GIB icon
200
CGI
GIB
$19.5B
$4.32M 0.1%
30,212
+16,186
6 7
8
9 10