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 | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0% | 579 | – | – | |||
| $31.4K | 0% | 129 -25 | -16% | -$6.09K | |||
| $31.3K | 0% | 92 -160 | -63% | -$54.5K | |||
| $29.7K | 0% | 192 -21,406 | -99% | -$3.31M | |||
| $28.9K | 0% | 124 | – | – | |||
| $24.9K | 0% | 98 | – | – | |||
| $21.2K | 0% | 258 | – | – | |||
| $13.5K | 0% | 50 -3 | -6% | -$810 | |||
| $12.8K | 0% | 378 | – | – | |||
| $11.9K | 0% | 616 | – | – | |||
| $11.8K | 0% | 434 +38 | +10% | +$1.03K | |||
| $10.1K | 0% | 294 -13 | -4% | -$445 | |||
| $9.91K | 0% | 132 -5 | -4% | -$375 | |||
| $9.38K | 0% | 125 -5 | -4% | -$375 | |||
| $6.75K | 0% | 1,721 | – | – | |||
| $3.55K | 0% | 108 | – | – | |||
| $2.82K | 0% | 42 | – | – | |||
| $637 | 0% | 7 | – | – | |||
| $372 | 0% | 25 | – | – | |||
| $0 | 0% | 0 -32,222 | Closed | – | |||
| $0 | 0% | 0 -13,171 | Closed | – | |||
| $0 | 0% | 0 -21,976 | Closed | – | |||
| $0 | 0% | 0 -10,926 | Closed | – | |||
| $0 | 0% | 0 -15,352 | Closed | – | |||
| $0 | 0% | 0 -44,937 | Closed | – |
