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
$4.68B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.8M
3
+$11.2M
4
MRK icon
Merck
MRK
+$8.3M
5
RACE icon
Ferrari
RACE
+$5.98M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$10.9M
4
RCL icon
Royal Caribbean
RCL
+$6.16M
5
PM icon
Philip Morris
PM
+$5.32M

Sector Composition

1 Technology 31.06%
2 Financials 22.29%
3 Consumer Discretionary 9.92%
4 Communication Services 9.71%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$4.92M 0.11%
60,032
+6,163
ADI icon
177
Analog Devices
ADI
$156B
$4.87M 0.1%
19,811
-4,204
OKE icon
178
Oneok
OKE
$58.9B
$4.86M 0.1%
66,587
+1,298
KKR icon
179
KKR & Co
KKR
$80.9B
$4.85M 0.1%
37,323
+21,270
UPS icon
180
United Parcel Service
UPS
$83.3B
$4.81M 0.1%
57,608
-16,069
HCA icon
181
HCA Healthcare
HCA
$108B
$4.8M 0.1%
11,269
-5,643
NVR icon
182
NVR
NVR
$18.3B
$4.8M 0.1%
597
+87
HEI.A icon
183
HEICO Corp Class A
HEI.A
$29.4B
$4.75M 0.1%
18,702
+216
MRVL icon
184
Marvell Technology
MRVL
$86.5B
$4.73M 0.1%
56,221
-18,965
IDXX icon
185
Idexx Laboratories
IDXX
$46.4B
$4.73M 0.1%
7,396
-31
PEG icon
186
Public Service Enterprise Group
PEG
$40.1B
$4.71M 0.1%
56,483
-270
PSX icon
187
Phillips 66
PSX
$74.8B
$4.71M 0.1%
34,641
-1,933
SHW icon
188
Sherwin-Williams
SHW
$80.3B
$4.7M 0.1%
13,578
-45
KMB icon
189
Kimberly-Clark
KMB
$33B
$4.62M 0.1%
37,174
+2,063
GWW icon
190
W.W. Grainger
GWW
$50.6B
$4.58M 0.1%
4,801
-1,842
MARA icon
191
Marathon Digital Holdings
MARA
$3.35B
$4.57M 0.1%
250,000
CRWD icon
192
CrowdStrike
CRWD
$100B
$4.5M 0.1%
9,177
-197
FAST icon
193
Fastenal
FAST
$52.1B
$4.49M 0.1%
91,637
+57,782
CBRE icon
194
CBRE Group
CBRE
$39.9B
$4.41M 0.09%
27,958
+1,797
CVS icon
195
CVS Health
CVS
$91.4B
$4.29M 0.09%
56,929
-3,577
BKR icon
196
Baker Hughes
BKR
$62.1B
$4.25M 0.09%
87,249
-46,217
ALL icon
197
Allstate
ALL
$53.6B
$4.24M 0.09%
19,737
-12,786
BK icon
198
Bank of New York Mellon
BK
$80.4B
$4.18M 0.09%
38,377
-12,618
YUM icon
199
Yum! Brands
YUM
$43.8B
$4.15M 0.09%
27,304
+585
GIS icon
200
General Mills
GIS
$19.2B
$4.07M 0.09%
80,733
+302
6 7
8
9 10