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
$2.83M0.07%5,383 New
+$2.83M
$2.83M0.07%60,122
-92,421
-61%
-$4.35M
$2.82M0.07%33,993
+16,784
+98%
+$1.39M
$2.8M0.07%45,120
+3,264
+8%
+$203K
$2.79M0.07%34,877
+3,626
+12%
+$290K
$2.78M0.07%82,673 New
+$2.78M
$2.75M0.07%6,277
-5,789
-48%
-$2.53M
$2.74M0.07%7,478
+5,213
+230%
+$1.91M
$2.73M0.07%135,189
+2,500
+2%
+$50.6K
$2.71M0.07%44,560 New
+$2.71M
$2.71M0.07%11,938
+7,739
+184%
+$1.75M
$2.7M0.07%51,002
+1,335
+3%
+$70.7K
$2.67M0.07%42,171
+4,323
+11%
+$274K
$2.66M0.07%6,666
+4,566
+217%
+$1.82M
$2.66M0.07%45,456
+20,314
+81%
+$1.19M
$2.64M0.07%8,015
-5,752
-42%
-$1.89M
$2.64M0.07%19,900 New
+$2.64M
$2.59M0.06%25,228
-8,917
-26%
-$917K
$2.57M0.06%9,664
-3,628
-27%
-$966K
$2.57M0.06%43,146
+28,586
+196%
+$1.7M
$2.56M0.06%35,389
+3,648
+11%
+$264K
$2.56M0.06%19,002
+18,216
+2,318%
+$2.46M
$2.56M0.06%7,349 New
+$2.56M
$2.54M0.06%17,197
-21,149
-55%
-$3.12M
$2.52M0.06%17,598
+1,951
+12%
+$280K
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