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
451
$316K 0.01%
13,796
452
$295K 0.01%
2,651
-31,724
453
$272K 0.01%
7,612
-27,168
454
$188K ﹤0.01%
4,331
-128
455
$182K ﹤0.01%
3,223
456
$158K ﹤0.01%
883
457
$158K ﹤0.01%
9,131
-77,465
458
$156K ﹤0.01%
5,747
+1,063
459
$146K ﹤0.01%
249
+65
460
$140K ﹤0.01%
997
-8,366
461
$131K ﹤0.01%
7,004
+1,825
462
$102K ﹤0.01%
995
-9,240
463
$99.3K ﹤0.01%
307
-18,451
464
$97.8K ﹤0.01%
1,551
465
$92.8K ﹤0.01%
2,111
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466
$87.8K ﹤0.01%
960
467
$79.1K ﹤0.01%
561
468
$76K ﹤0.01%
1,638
469
$73.6K ﹤0.01%
392
470
$72.5K ﹤0.01%
462
-21
471
$66.5K ﹤0.01%
2,689
+701
472
$66.1K ﹤0.01%
406
-5,072
473
$59.2K ﹤0.01%
563
-299
474
$57.6K ﹤0.01%
298
475
$55.9K ﹤0.01%
1,134
-27,908
17 18
19
20 21