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 (+4%)
Cap. Flow
+$321M
Cap. Flow % of AUM
7.92%
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 | 27.54% |
| 2 | Financials | 23.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5K | ﹤0.01% | 579 | – | – | |||
| $31.4K | ﹤0.01% | 129 -25 | -16% | -$6.09K | |||
| $31.3K | ﹤0.01% | 92 -160 | -63% | -$54.5K | |||
| $29.7K | ﹤0.01% | 192 -21,406 | -99% | -$3.31M | |||
| $28.9K | ﹤0.01% | 124 | – | – | |||
| $24.9K | ﹤0.01% | 98 | – | – | |||
| $21.2K | ﹤0.01% | 258 | – | – | |||
| $13.5K | ﹤0.01% | 50 -3 | -6% | -$810 | |||
| $12.8K | ﹤0.01% | 378 | – | – | |||
| $11.9K | ﹤0.01% | 616 | – | – | |||
| $11.8K | ﹤0.01% | 434 +38 | +10% | +$1.03K | |||
| $10.1K | ﹤0.01% | 294 -13 | -4% | -$445 | |||
| $9.91K | ﹤0.01% | 132 -5 | -4% | -$375 | |||
| $9.38K | ﹤0.01% | 125 -5 | -4% | -$375 | |||
| $6.75K | ﹤0.01% | 1,721 | – | – | |||
| $3.55K | ﹤0.01% | 108 | – | – | |||
| $2.82K | ﹤0.01% | 42 | – | – | |||
| $637 | ﹤0.01% | 7 | – | – | |||
| $372 | ﹤0.01% | 25 | – | – | |||
| – | – | -32,222 | Closed | -$3.08M | |||
| – | – | -13,171 | Closed | -$2.81M | |||
| – | – | -21,976 | Closed | -$2.87M | |||
| – | – | -10,926 | Closed | -$103K | |||
| – | – | -15,352 | Closed | -$2.87M | |||
| – | – | -44,937 | Closed | -$3.43M |
