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
$2.49M0.06% 10,455
+486
+5%
+$116K
$2.47M0.06% 67,258
+34,278
+104%
+$1.26M
$2.43M0.06% 21,707
+3,494
+19%
+$391K
$2.42M0.06% 6,860
+357
+5%
+$126K
$2.42M0.06% 16,412
+10,624
+184%
+$1.56M
$2.41M0.06% 9,685
+1,002
+12%
+$249K
$2.39M0.06%
+28,620
 New
+$2.39M
$2.37M0.06% 7,701
-823
-10%
-$254K
$2.37M0.06%
+61,327
 New
+$2.37M
$2.31M0.06% 3,683
+412
+13%
+$258K
$2.29M0.06% 7,931
-2,368
-23%
-$684K
$2.29M0.06% 11,199
+317
+3%
+$64.7K
$2.28M0.06%
+35,338
 New
+$2.28M
$2.28M0.06% 20,396
-33,979
-62%
-$3.79M
$2.28M0.06% 8,598
+919
+12%
+$243K
$2.27M0.06%
+8,047
 New
+$2.27M
$2.27M0.06% 22,640
+1,326
+6%
+$133K
$2.23M0.06% 51,249
+2,425
+5%
+$106K
$2.23M0.06% 44,484
-851
-2%
-$42.7K
$2.22M0.05% 7,280
+296
+4%
+$90.4K
$2.2M0.05% 4,537
-8,263
-65%
-$4M
$2.18M0.05% 25,518
+10,932
+75%
+$935K
$2.18M0.05%
+18,864
 New
+$2.18M
$2.17M0.05% 25,515
+1,618
+7%
+$137K
$2.17M0.05%
+48,958
 New
+$2.17M
1 101112131421