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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0% | 700 -1,152 | -62% | -$158K | |||
| $95.5K | 0% | 3,576 +264 | +8% | +$7.05K | |||
| $90.2K | 0% | 1,007 | – | – | |||
| $87.4K | 0% | 1,638 -55,805 | -97% | -$2.98M | |||
| $86.9K | 0% | 960 | – | – | |||
| $86K | 0% | 2,367 +174 | +8% | +$6.32K | |||
| $83.3K | 0% | 561 | – | – | |||
| $82.6K | 0% | 899 -28,045 | -97% | -$2.58M | |||
| $82K | 0% | 488 | New | +$82K | |||
| $81.2K | 0% | 1,868 | – | – | |||
| $78.1K | 0% | 400 | – | – | |||
| $75.5K | 0% | 2,161 | – | – | |||
| $73.4K | 0% | 2,372 -26,588 | -92% | -$823K | |||
| $68.2K | 0% | 1,274 +104 | +9% | +$5.57K | |||
| $66.5K | 0% | 483 -28,101 | -98% | -$3.87M | |||
| $64.3K | 0% | 465 +34 | +8% | +$4.7K | |||
| $64K | 0% | 298 | – | – | |||
| $61.8K | 0% | 1,464 | – | – | |||
| $59.1K | 0% | 473 | New | +$59.1K | |||
| $54.9K | 0% | 1,007 | – | – | |||
| $53.8K | 0% | 222 | – | – | |||
| $53.4K | 0% | 1,863 | – | – | |||
| $42.5K | 0% | 188 | – | – | |||
| $40.9K | 0% | 189 -11,567 | -98% | -$2.5M | |||
| $39.8K | 0% | 108 +3 | +3% | +$1.11K |
