GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$321M
Cap. Flow %
7.92%
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

1Technology27.54%
2Financials23.34%
3Consumer Discretionary9.45%
4Healthcare8.77%
5Communication Services8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.08% 37,390
+225
+0.6%
+$19.8K
$3.27M0.08% 95,497
+7,111
+8%
+$243K
$3.17M0.08% 205,472
+147,200
+253%
+$2.27M
$3.15M0.08% 53,473
-35,286
-40%
-$2.08M
$3.14M0.08% 2,194
+92
+4%
+$132K
$3.06M0.08% 17,060
+11,240
+193%
+$2.02M
$3.04M0.07% 44,972
-36,752
-45%
-$2.49M
$3.02M0.07% 50,322
+2,069
+4%
+$124K
$2.99M0.07% 8,077
+1,582
+24%
+$585K
$2.98M0.07% 13,737
-2,660
-16%
-$578K
$2.97M0.07% 12,948
+1,373
+12%
+$314K
$2.96M0.07% 24,813
+14,728
+146%
+$1.76M
$2.95M0.07% 20,649
+5,837
+39%
+$834K
$2.95M0.07% 94,685
+94,232
+20,802%
+$2.93M
$2.94M0.07%
+5,787
 New
+$2.94M
$2.92M0.07% 39,539
-26,417
-40%
-$1.95M
$2.9M0.07%
+29,618
 New
+$2.9M
$2.89M0.07% 8,381
+5,982
+249%
+$2.07M
$2.89M0.07% 36,941
-62,907
-63%
-$4.92M
$2.88M0.07% 4,882
+2,228
+84%
+$1.31M
$2.88M0.07% 397
-225
-36%
-$1.63M
$2.87M0.07% 5,118
+166
+3%
+$93.1K
$2.87M0.07% 15,806
+15,172
+2,393%
+$2.75M
$2.84M0.07% 12,695
-5,653
-31%
-$1.27M
$2.83M0.07% 66,578
+36,258
+120%
+$1.54M
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