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
$4.68B
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
226
$3.36M 0.07%
50,805
+170
227
$3.33M 0.07%
2,528
+2
228
$3.28M 0.07%
9,499
+4,573
229
$3.27M 0.07%
17,195
+7,342
230
$3.24M 0.07%
4,512
-104
231
$3.18M 0.07%
13,368
+1,239
232
$3.18M 0.07%
35,942
+3,562
233
$3.17M 0.07%
16,963
-1,704
234
$3.14M 0.07%
40,365
+1,244
235
$3.13M 0.07%
37,002
+494
236
$3.09M 0.07%
18,112
-4,563
237
$3.05M 0.07%
34,811
+17,145
238
$3.05M 0.07%
17,632
+404
239
$3.05M 0.07%
24,865
+2,184
240
$3.02M 0.06%
33,721
-18,630
241
$3.01M 0.06%
106,361
+3,240
242
$3M 0.06%
100,000
+30,000
243
$2.99M 0.06%
77,772
-21,581
244
$2.87M 0.06%
9,546
+177
245
$2.85M 0.06%
27,661
+4,529
246
$2.85M 0.06%
23,720
-9,895
247
$2.79M 0.06%
12,258
+288
248
$2.78M 0.06%
10,665
+86
249
$2.78M 0.06%
60,749
-45,807
250
$2.71M 0.06%
26,268
-1,301
8 9
10
11 12