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
326
$1.86M 0.04%
1,515
+64
327
$1.85M 0.04%
53,465
-59,190
328
$1.82M 0.04%
18,543
+231
329
$1.82M 0.04%
22,133
+686
330
$1.8M 0.04%
27,293
-19,307
331
$1.77M 0.04%
21,171
-7,944
332
$1.77M 0.04%
24,535
+6,366
333
$1.77M 0.04%
6,842
+248
334
$1.76M 0.04%
19,213
+5,192
335
$1.75M 0.04%
12,826
+5,813
336
$1.75M 0.04%
18,169
+2,078
337
$1.74M 0.04%
31,539
+234
338
$1.73M 0.04%
14,944
-11,074
339
$1.7M 0.04%
20,621
+257
340
$1.7M 0.04%
16,984
+504
341
$1.69M 0.04%
10,573
-105
342
$1.68M 0.04%
+7,732
343
$1.67M 0.04%
20,204
+522
344
$1.66M 0.04%
30,746
-25,744
345
$1.63M 0.03%
5,630
+5,212
346
$1.6M 0.03%
23,776
+741
347
$1.59M 0.03%
5,354
-175
348
$1.57M 0.03%
20,752
+7,061
349
$1.55M 0.03%
10,917
+120
350
$1.55M 0.03%
15,487
+2,779
12 13
14
15 16