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
301
$2.09M 0.04%
25,115
-3,208
302
$2.07M 0.04%
6,951
+1,155
303
$2.07M 0.04%
+5,968
304
$2.06M 0.04%
24,542
-13,059
305
$2.06M 0.04%
+64,038
306
$2.05M 0.04%
7,889
+221
307
$2.04M 0.04%
6,210
+1,022
308
$2.03M 0.04%
14,578
+262
309
$2.01M 0.04%
23,880
+20,661
310
$2.01M 0.04%
13,523
+2,403
311
$2.01M 0.04%
35,444
+9,175
312
$2.01M 0.04%
14,952
+4,361
313
$2M 0.04%
29,726
+1,507
314
$1.94M 0.04%
13,182
+945
315
$1.94M 0.04%
15,394
+135
316
$1.94M 0.04%
4,628
-1,587
317
$1.93M 0.04%
7,132
-418
318
$1.93M 0.04%
19,932
-5,025
319
$1.91M 0.04%
+30,518
320
$1.89M 0.04%
17,746
+347
321
$1.89M 0.04%
+5,410
322
$1.88M 0.04%
+51,473
323
$1.87M 0.04%
20,793
+711
324
$1.86M 0.04%
15,029
-15,183
325
$1.86M 0.04%
8,431
+124
11 12
13
14 15