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
$2.16M0.05%17,989
-9,206
-34%
-$1.11M
$2.16M0.05%11,822
+11,201
+1,804%
+$2.05M
$2.15M0.05%18,036
+1,665
+10%
+$198K
$2.14M0.05%24,419
-3,492
-13%
-$305K
$2.1M0.05%11,062
+1,158
+12%
+$220K
$2.1M0.05%16,483
+710
+5%
+$90.3K
$2.09M0.05%17,063
+110
+0.7%
+$13.5K
$2.08M0.05%17,244
+1,299
+8%
+$156K
$2.05M0.05%6,537
+720
+12%
+$226K
$2.01M0.05%14,026
-14,156
-50%
-$2.03M
$1.99M0.05%13,481
-2,220
-14%
-$328K
$1.96M0.05%20,060
+2,357
+13%
+$231K
$1.96M0.05%24,083
+435
+2%
+$35.4K
$1.89M0.05%25,268
+2,786
+12%
+$208K
$1.88M0.05%21,641
+16,193
+297%
+$1.41M
$1.86M0.05%3,888
+435
+13%
+$208K
$1.86M0.05%68,739
-243
-0.4%
-$6.56K
$1.85M0.05%17,779 New
+$1.85M
$1.84M0.05%49,503 New
+$1.84M
$1.84M0.05%17,809
+1,556
+10%
+$161K
$1.82M0.04%7,521
-6,829
-48%
-$1.66M
$1.82M0.04%988
+113
+13%
+$208K
$1.82M0.04%16,623
-25,754
-61%
-$2.82M
$1.82M0.04%5,487
-1,603
-23%
-$530K
$1.78M0.04%148,626
+99,391
+202%
+$1.19M
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