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
251
$2.68M 0.06%
140,131
+1,760
252
$2.67M 0.06%
16,020
+8,145
253
$2.62M 0.06%
41,512
-6,398
254
$2.6M 0.06%
68,880
+34,912
255
$2.55M 0.05%
7,890
+782
256
$2.55M 0.05%
156,915
+5,843
257
$2.53M 0.05%
44,202
258
$2.53M 0.05%
9,246
-769
259
$2.51M 0.05%
41,989
+24,946
260
$2.49M 0.05%
9,165
-9,329
261
$2.49M 0.05%
25,822
+583
262
$2.48M 0.05%
5,881
+168
263
$2.47M 0.05%
11,519
+402
264
$2.44M 0.05%
5,332
-1,805
265
$2.42M 0.05%
3,725
-892
266
$2.41M 0.05%
4,834
-358
267
$2.38M 0.05%
10,843
+284
268
$2.38M 0.05%
+20,998
269
$2.38M 0.05%
+16,589
270
$2.37M 0.05%
15,538
-17,791
271
$2.35M 0.05%
5,459
+49
272
$2.34M 0.05%
4,416
+435
273
$2.33M 0.05%
39,044
+1,877
274
$2.32M 0.05%
17,528
+16,354
275
$2.32M 0.05%
11,848
-1,130
9 10
11
12 13