GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$321M
Cap. Flow %
7.92%
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

1Technology27.54%
2Financials23.34%
3Consumer Discretionary9.45%
4Healthcare8.77%
5Communication Services8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$821K0.02% 4,472
+190
+4%
+$34.9K
$817K0.02% 3,650
+367
+11%
+$82.2K
$811K0.02% 7,329
-16,276
-69%
-$1.8M
$799K0.02% 9,926
+1,129
+13%
+$90.9K
$796K0.02% 1,423––
$796K0.02% 16,579
+331
+2%
+$15.9K
$790K0.02%
+25,490
 New
+$790K
$737K0.02% 7,685
-1,307
-15%
-$125K
$735K0.02% 24,164
+680
+3%
+$20.7K
$719K0.02% 21,000––
$697K0.02% 12,009
+531
+5%
+$30.8K
$656K0.02% 15,000––
$646K0.02% 7,233
-33,737
-82%
-$3.01M
$626K0.02% 2,343
-103
-4%
-$27.5K
$604K0.01% 37,279
+4,242
+13%
+$68.8K
$604K0.01% 6,948
+377
+6%
+$32.8K
$520K0.01% 7,044
+152
+2%
+$11.2K
$515K0.01% 10,641
+215
+2%
+$10.4K
$478K0.01% 7,242
+270
+4%
+$17.8K
$475K0.01% 5,917
+225
+4%
+$18.1K
$464K0.01% 7,645
+590
+8%
+$35.8K
$460K0.01% 11,374––
$446K0.01% 12,902
-41,225
-76%
-$1.43M
$436K0.01% 20,512
-5,509
-21%
-$117K
$393K0.01% 4,471
+322
+8%
+$28.3K
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