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
Cap. Flow
+$321M
Cap. Flow %
7.92%
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

1Technology27.54%
2Financials23.34%
3Consumer Discretionary9.45%
4Healthcare8.77%
5Communication Services8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4M0.7% 53,411
+3,805
+8%
+$2.03M
$27.3M0.67%
+1,800,000
 New
+$27.3M
$25.2M0.62% 2,162,619
+1,098,252
+103%
+$12.8M
$24.9M0.61% 92,619
+1,745
+2%
+$468K
$22.2M0.55% 488,479
+15,750
+3%
+$714K
$22M0.54% 307,372
+52,194
+20%
+$3.74M
$21.6M0.53% 181,634
-3,553
-2%
-$423K
$20.3M0.5% 81,753
+2,727
+3%
+$678K
$20.3M0.5% 21,755
+1,667
+8%
+$1.55M
$20.1M0.49% 223,474
-41,809
-16%
-$3.75M
$19.4M0.48% 62,303
-3,199
-5%
-$998K
$19.2M0.47% 459,692
-18,658
-4%
-$779K
$18.8M0.46% 65,127
+27,261
+72%
+$7.86M
$18.8M0.46% 34,358
+7,989
+30%
+$4.36M
$17.8M0.44% 18,851
+1,959
+12%
+$1.85M
$17.6M0.43% 65,588
+6,921
+12%
+$1.86M
$17.6M0.43% 84,049
-24,502
-23%
-$5.13M
$17.6M0.43%
+881,578
 New
+$17.6M
$17.4M0.43% 245,243
+123,587
+102%
+$8.77M
$17.1M0.42% 44,506
-1,388
-3%
-$532K
$16.9M0.42% 33,305
-4,477
-12%
-$2.27M
$16.7M0.41% 1,084,144
+545,826
+101%
+$8.38M
$16.5M0.41% 58,391
-11,070
-16%
-$3.13M
$16.5M0.41% 141,335
-15,753
-10%
-$1.84M
$16.4M0.4% 41,800
+3,745
+10%
+$1.47M
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