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
351
$1.55M 0.03%
3,154
+98
352
$1.55M 0.03%
38,818
+1,073
353
$1.54M 0.03%
59,518
-166
354
$1.54M 0.03%
11,527
+1,011
355
$1.53M 0.03%
9,163
+2,867
356
$1.52M 0.03%
6,451
+85
357
$1.51M 0.03%
43,420
358
$1.49M 0.03%
16,433
-12,431
359
$1.49M 0.03%
45,585
-3,205
360
$1.47M 0.03%
3,234
+3,184
361
$1.46M 0.03%
5,803
-2,651
362
$1.45M 0.03%
21,986
+889
363
$1.44M 0.03%
5,503
+153
364
$1.43M 0.03%
51,289
+843
365
$1.43M 0.03%
+17,382
366
$1.42M 0.03%
+49,170
367
$1.42M 0.03%
4,725
+830
368
$1.4M 0.03%
14,232
+122
369
$1.39M 0.03%
14,745
-7,434
370
$1.39M 0.03%
+33,690
371
$1.37M 0.03%
14,701
-107
372
$1.36M 0.03%
10,746
-11,833
373
$1.31M 0.03%
+9,428
374
$1.31M 0.03%
+29,499
375
$1.29M 0.03%
48,826
+44,190
13 14
15
16 17