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 (+4%)
Cap. Flow
+$321M
Cap. Flow % of AUM
7.92%
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 | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.01% | 1,602 -663 | -29% | -$138K | |||
| $322K | 0.01% | 4,790 +41 | +0.9% | +$2.76K | |||
| $321K | 0.01% | 3,494 +121 | +4% | +$11.1K | |||
| $263K | 0.01% | 3,318 +6 | +0.2% | +$475 | |||
| $209K | 0.01% | 13,796 +1,124 | +9% | +$17.1K | |||
| $201K | 0.01% | 1,700 | – | – | |||
| $201K | 0.01% | 3,390 +146 | +5% | +$8.65K | |||
| $196K | ﹤0.01% | +7,407 | New | +$196K | |||
| $184K | ﹤0.01% | 2,642 +1,314 | +99% | +$91.4K | |||
| $158K | ﹤0.01% | 3,223 +263 | +9% | +$12.9K | |||
| $146K | ﹤0.01% | 6,008 +489 | +9% | +$11.9K | |||
| $144K | ﹤0.01% | 4,230 +345 | +9% | +$11.8K | |||
| $137K | ﹤0.01% | 4,161 +173 | +4% | +$5.69K | |||
| $137K | ﹤0.01% | 1,551 -29,038 | -95% | -$2.56M | |||
| $128K | ﹤0.01% | 702 -17,209 | -96% | -$3.14M | |||
| $121K | ﹤0.01% | 8,056 | – | – | |||
| $120K | ﹤0.01% | 1,174 +87 | +8% | +$8.91K | |||
| $120K | ﹤0.01% | 5,532 | – | – | |||
| $115K | ﹤0.01% | 883 | – | – | |||
| $115K | ﹤0.01% | 2,799 +228 | +9% | +$9.33K | |||
| $109K | ﹤0.01% | 220 | – | – | |||
| $106K | ﹤0.01% | 1,464 +583 | +66% | +$42.1K | |||
| $102K | ﹤0.01% | 505 +37 | +8% | +$7.46K | |||
| $99.8K | ﹤0.01% | 2,714 +188 | +7% | +$6.91K | |||
| $98.8K | ﹤0.01% | 6,179 | – | – |
