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
$1.75M0.04%
+3,094
 New
+$1.75M
$1.73M0.04% 15,037
-24,561
-62%
-$2.82M
$1.73M0.04% 150,000––
$1.72M0.04% 38,454
-122,741
-76%
-$5.5M
$1.72M0.04% 94,948
-191,399
-67%
-$3.47M
$1.72M0.04% 21,239
+18,505
+677%
+$1.5M
$1.72M0.04% 8,358
+7,532
+912%
+$1.55M
$1.7M0.04%
+59,895
 New
+$1.7M
$1.7M0.04%
+10,055
 New
+$1.7M
$1.7M0.04% 34,689
+34,163
+6,495%
+$1.67M
$1.67M0.04% 26,513
-2,610
-9%
-$164K
$1.63M0.04% 1,382
+146
+12%
+$172K
$1.61M0.04% 66,939
+968
+1%
+$23.2K
$1.6M0.04% 10,117
-966
-9%
-$153K
$1.59M0.04%
+7,604
 New
+$1.59M
$1.57M0.04% 16,326
+257
+2%
+$24.7K
$1.56M0.04% 155,743
-306,115
-66%
-$3.07M
$1.55M0.04% 37,774
+31,879
+541%
+$1.31M
$1.53M0.04% 6,272
+385
+7%
+$93.9K
$1.53M0.04% 9,234
+948
+11%
+$157K
$1.52M0.04%
+7,175
 New
+$1.52M
$1.52M0.04%
+14,558
 New
+$1.52M
$1.51M0.04% 20,539
-15,899
-44%
-$1.17M
$1.5M0.04% 13,591
-30,955
-69%
-$3.41M
$1.48M0.04% 18,509
+2,100
+13%
+$168K
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