GAM
Generali Asset Management Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
+$154M (+4%)
Cap. Flow
+$376M
Cap. Flow % of AUM
9.27%
Top 10 Holdings %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
| 1 | Technology | 27.7% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821K | 0.02% | 4,472 +190 | +4% | +$34.9K | |||
| $817K | 0.02% | 3,650 +367 | +11% | +$82.2K | |||
| $811K | 0.02% | 7,329 -16,276 | -69% | -$1.8M | |||
| $799K | 0.02% | 9,926 +1,129 | +13% | +$90.9K | |||
| $796K | 0.02% | 1,423 | – | – | |||
| $796K | 0.02% | 16,579 +331 | +2% | +$15.9K | |||
| $790K | 0.02% | 25,490 | New | +$790K | |||
| $737K | 0.02% | 7,685 -1,307 | -15% | -$125K | |||
| $735K | 0.02% | 24,164 +680 | +3% | +$20.7K | |||
| $719K | 0.02% | 21,000 | – | – | |||
| $697K | 0.02% | 12,009 +531 | +5% | +$30.8K | |||
| $656K | 0.02% | 15,000 | – | – | |||
| $646K | 0.02% | 7,233 -33,737 | -82% | -$3.01M | |||
| $626K | 0.02% | 2,343 -103 | -4% | -$27.5K | |||
| $604K | 0.01% | 37,279 +4,242 | +13% | +$68.8K | |||
| $604K | 0.01% | 6,948 +377 | +6% | +$32.8K | |||
| $520K | 0.01% | 7,044 +152 | +2% | +$11.2K | |||
| $515K | 0.01% | 10,641 +215 | +2% | +$10.4K | |||
| $478K | 0.01% | 7,242 +270 | +4% | +$17.8K | |||
| $475K | 0.01% | 5,917 +225 | +4% | +$18.1K | |||
| $464K | 0.01% | 7,645 +590 | +8% | +$35.8K | |||
| $460K | 0.01% | 11,374 | – | – | |||
| $446K | 0.01% | 12,902 -41,225 | -76% | -$1.43M | |||
| $436K | 0.01% | 20,512 -5,509 | -21% | -$117K | |||
| $393K | 0.01% | 4,471 +322 | +8% | +$28.3K |
