GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$376M
Cap. Flow %
9.27%
Top 10 Hldgs %
29.29%
Holding
516
New
38
Increased
267
Reduced
154
Closed
22

Top Buys

1
$45.7M
2
$29.8M
3
$28.1M
4
$27.3M
5
$25.8M

Top Sells

1
$17.8M
2
$7.87M
3
$6.97M
4
$6.42M
5
$5.5M

Sector Composition

1Technology27.7%
2Financials23.34%
3Consumer Discretionary9.39%
4Healthcare8.77%
5Communication Services8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239M5.9%2,207,597
+70,227
+3%
+$7.61M
$238M5.87%634,195
+3,312
+0.5%
+$1.24M
$153M3.77%687,788
-35,434
-5%
-$7.87M
$131M3.23%5,919,811
+2,062,963
+53%
+$45.7M
$87.2M2.15%564,103
+27,431
+5%
+$4.24M
$75.3M1.86%625,154
+89,197
+17%
+$10.7M
$70.8M1.74%371,874
-2,034
-0.5%
-$387K
$67.2M1.66%429,983
+13,545
+3%
+$2.12M
$63.8M1.57%1,972,404
+869,353
+79%
+$28.1M
$62.8M1.55%4,286,929
+2,031,451
+90%
+$29.8M
$59.1M1.46%228,049
+17,865
+9%
+$4.63M
$58.4M1.44%70,669
-454
-0.6%
-$375K
$54M1.33%220,146
+6,602
+3%
+$1.62M
$53.7M1.32%640,575
+163,190
+34%
+$13.7M
$50.6M1.25%1,047,393
+167,700
+19%
+$8.1M
$50.5M1.24%87,609
+5,360
+7%
+$3.09M
$49.3M1.22%140,688
-3,938
-3%
-$1.38M
$45.5M1.12%271,709
+41,864
+18%
+$7.01M
$45.5M1.12%4,431,237
+154,837
+4%
+$1.59M
$42.8M1.05%2,042,891
+1,232,223
+152%
+$25.8M
$41.9M1.03%1,560,346
+874,214
+127%
+$23.5M
$41.3M1.02%75,287
-32,457
-30%
-$17.8M
$40.3M0.99%109,853
-11,795
-10%
-$4.32M
$32.5M0.8%69,722
+27,025
+63%
+$12.6M
$31.7M0.78%186,255
-19,163
-9%
-$3.27M
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