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
$1.47M0.04%18,466
+11,549
+167%
+$916K
$1.45M0.04%9,902
+397
+4%
+$58K
$1.45M0.04%52,224
+5,386
+12%
+$149K
$1.44M0.04%19,507
-17,993
-48%
-$1.33M
$1.44M0.04%36,359
+828
+2%
+$32.7K
$1.43M0.04%19,533
+3,420
+21%
+$250K
$1.42M0.04%19,952
+2,271
+13%
+$162K
$1.41M0.03%3,359
+67
+2%
+$28.1K
$1.39M0.03%5,368
+611
+13%
+$158K
$1.38M0.03%19,827 New
+$1.38M
$1.37M0.03%12,068
-27,280
-69%
-$3.09M
$1.36M0.03%34,582 New
+$1.36M
$1.34M0.03%50,618
-49,017
-49%
-$1.3M
$1.34M0.03%13,771
-17,373
-56%
-$1.69M
$1.34M0.03%5,108
-7,393
-59%
-$1.94M
$1.34M0.03%6,470
+5,823
+900%
+$1.21M
$1.32M0.03%7,534
+859
+13%
+$151K
$1.31M0.03%8,276
+5,217
+171%
+$829K
$1.31M0.03%23,285
-44,167
-65%
-$2.48M
$1.26M0.03%16,187
+1,843
+13%
+$143K
$1.24M0.03%10,989
+465
+4%
+$52.4K
$1.23M0.03%4,103
+3,685
+882%
+$1.1M
$1.21M0.03%13,048
+10,826
+487%
+$1M
$1.18M0.03%2,063
+235
+13%
+$134K
$1.17M0.03%134,075
+8,565
+7%
+$74.6K
1 131415161721