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
376
$1.28M 0.03%
19,070
+525
377
$1.28M 0.03%
+25,365
378
$1.28M 0.03%
19,067
+18,809
379
$1.27M 0.03%
7,159
-5,933
380
$1.26M 0.03%
29,494
+16,592
381
$1.25M 0.03%
23,276
-1,576
382
$1.25M 0.03%
10,151
+1,504
383
$1.24M 0.03%
+18,532
384
$1.23M 0.03%
25,062
-16,042
385
$1.23M 0.03%
180,000
386
$1.21M 0.03%
8,058
-6,872
387
$1.21M 0.03%
807
+25
388
$1.2M 0.03%
34,081
+33,647
389
$1.2M 0.03%
4,175
-237
390
$1.2M 0.03%
14,349
-3,994
391
$1.17M 0.03%
16,509
-19,453
392
$1.17M 0.03%
4,771
-9,355
393
$1.17M 0.03%
13,953
+13,612
394
$1.16M 0.02%
16,517
+15,083
395
$1.16M 0.02%
4,210
-2,050
396
$1.15M 0.02%
8,497
-47
397
$1.14M 0.02%
25,103
+3,557
398
$1.13M 0.02%
+7,498
399
$1.12M 0.02%
5,811
+181
400
$1.12M 0.02%
13,461
-2,074
14 15
16
17 18