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
401
$1.12M 0.02%
3,972
+1,051
402
$1.11M 0.02%
7,864
-6,120
403
$1.11M 0.02%
13,675
+1,503
404
$1.09M 0.02%
+8,373
405
$1.08M 0.02%
35,266
+1,099
406
$1.06M 0.02%
+13,696
407
$1.05M 0.02%
+8,699
408
$1.05M 0.02%
4,642
+4,137
409
$1.05M 0.02%
2,774
-325
410
$1.03M 0.02%
5,396
-1,664
411
$1.03M 0.02%
2,548
-1,964
412
$1.02M 0.02%
21,922
-2,868
413
$1.02M 0.02%
12,708
-19,307
414
$1.02M 0.02%
14,887
-12,514
415
$1.02M 0.02%
+11,482
416
$1.02M 0.02%
+8,625
417
$1.02M 0.02%
41,349
+39,236
418
$1.01M 0.02%
21,000
419
$1.01M 0.02%
17,127
-13,179
420
$1.01M 0.02%
13,914
+13,335
421
$973K 0.02%
+3,057
422
$970K 0.02%
7,750
-3,014
423
$954K 0.02%
+6,547
424
$922K 0.02%
27,734
-459
425
$912K 0.02%
8,399
-9,889
15 16
17
18 19