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
$1.16M0.03%18,231
-37,746
-67%
-$2.4M
$1.16M0.03%16,954
+1,843
+12%
+$126K
$1.09M0.03%7,046
+801
+13%
+$124K
$1.08M0.03%9,100
+1,034
+13%
+$122K
$1.06M0.03%10,666
+495
+5%
+$49.1K
$1.05M0.03%7,280
-27,696
-79%
-$4M
$1.05M0.03%8,473
+740
+10%
+$91.9K
$1.05M0.03%6,305
-17,788
-74%
-$2.95M
$1.04M0.03%3,938
+413
+12%
+$110K
$1.02M0.03%8,014
+488
+6%
+$62.4K
$1.01M0.02%5,630 New
+$1.01M
$990K0.02%24,037
+1,637
+7%
+$67.4K
$968K0.02%15,991
-22,496
-58%
-$1.36M
$955K0.02%515 New
+$955K
$951K0.02%14,617 New
+$951K
$940K0.02%180,000 ––
$937K0.02%11,114
+1,264
+13%
+$107K
$930K0.02%13,691
+1,051
+8%
+$71.4K
$928K0.02%5,129
+543
+12%
+$98.3K
$919K0.02%14,560
-38,075
-72%
-$2.4M
$911K0.02%20,165
+731
+4%
+$33K
$881K0.02%17,306 New
+$881K
$871K0.02%26,696
-80,470
-75%
-$2.62M
$845K0.02%12,001
+1,337
+13%
+$94.1K
$836K0.02%10,988
+1,005
+10%
+$76.4K
1 141516171821