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
276
$2.31M 0.05%
28,075
+7,272
277
$2.29M 0.05%
26,569
-6,554
278
$2.28M 0.05%
38,537
-130,421
279
$2.28M 0.05%
+17,253
280
$2.28M 0.05%
4,164
+4,017
281
$2.27M 0.05%
46,617
+30,143
282
$2.27M 0.05%
10,068
+75
283
$2.27M 0.05%
20,455
+467
284
$2.26M 0.05%
27,652
+862
285
$2.26M 0.05%
5,447
+161
286
$2.25M 0.05%
+14,099
287
$2.25M 0.05%
16,238
+666
288
$2.23M 0.05%
12,756
+872
289
$2.19M 0.05%
29,006
-1,591
290
$2.19M 0.05%
38,431
+1,901
291
$2.16M 0.05%
3,429
-73
292
$2.13M 0.05%
14,130
+3,874
293
$2.13M 0.05%
21,005
+1,663
294
$2.13M 0.05%
11,355
+205
295
$2.12M 0.05%
11,215
-1,522
296
$2.12M 0.05%
81,260
+53,467
297
$2.11M 0.05%
22,249
+7,574
298
$2.11M 0.05%
34,515
-275
299
$2.1M 0.04%
10,998
+339
300
$2.09M 0.04%
24,654
-6,280
10 11
12
13 14