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
426
$893K 0.02%
3,397
-2,081
427
$873K 0.02%
914
-3
428
$846K 0.02%
22,705
+1,155
429
$802K 0.02%
2,249
-6
430
$794K 0.02%
2,565
-7
431
$786K 0.02%
2,436
+93
432
$778K 0.02%
12,790
+781
433
$724K 0.02%
8,108
+133
434
$676K 0.01%
10,526
-50
435
$673K 0.01%
56,273
-172,892
436
$657K 0.01%
7,455
+94
437
$627K 0.01%
4,659
-12,910
438
$543K 0.01%
6,919
-22,907
439
$543K 0.01%
11,374
440
$514K 0.01%
7,044
441
$492K 0.01%
63,878
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442
$453K 0.01%
3,877
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443
$448K 0.01%
20,512
444
$422K 0.01%
1,833
+1,433
445
$376K 0.01%
4,614
-27,019
446
$376K 0.01%
3,742
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447
$356K 0.01%
4,790
448
$341K 0.01%
3,768
+460
449
$337K 0.01%
4,619
450
$327K 0.01%
6,288
+3,921
16 17
18
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