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
26
$33.5M 0.72%
3,294,022
27
$32.9M 0.7%
+2,200,000
28
$30M 0.64%
195,222
+3,842
29
$29.4M 0.63%
1,829,964
+68,014
30
$28.6M 0.61%
340,540
+100,726
31
$27.5M 0.59%
91,318
+4,800
32
$27.5M 0.59%
54,626
+132
33
$27.2M 0.58%
2,087,981
+199,415
34
$24.4M 0.52%
30,695
-408
35
$24.2M 0.52%
468,468
+7,626
36
$23.4M 0.5%
230,952
-885
37
$23.4M 0.5%
195,190
-2,260
38
$23.3M 0.5%
25,173
+4,594
39
$22.9M 0.49%
55,690
+12,485
40
$21.7M 0.46%
67,272
-534
41
$21.4M 0.46%
44,981
+5,526
42
$21.3M 0.46%
89,910
+6,663
43
$20.7M 0.44%
100,145
+6,641
44
$20.5M 0.44%
42,889
-1,306
45
$20.4M 0.44%
72,221
-6,928
46
$20M 0.43%
177,156
-1,970
47
$19.9M 0.43%
59,050
+393
48
$19.6M 0.42%
170,884
+2,448
49
$19.4M 0.42%
120,212
+5,052
50
$19.4M 0.42%
69,135
+20,875
1
2
3 4 5