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
476
$53.2K ﹤0.01%
2,321
+392
477
$48.6K ﹤0.01%
212
-10
478
$41.6K ﹤0.01%
351
-13,109
479
$38.8K ﹤0.01%
1,141
+297
480
$37.3K ﹤0.01%
214
+56
481
$36.8K ﹤0.01%
935
482
$36.3K ﹤0.01%
118
-6
483
$33.1K ﹤0.01%
129
484
$27.4K ﹤0.01%
98
-5,596
485
$26.1K ﹤0.01%
106
-12,454
486
$25K ﹤0.01%
571
-13,128
487
$15.2K ﹤0.01%
536
-48,321
488
$14.2K ﹤0.01%
616
489
$13.3K ﹤0.01%
434
490
$12.1K ﹤0.01%
247
491
$10.5K ﹤0.01%
1,721
492
$10.2K ﹤0.01%
378
-28,201
493
$9.2K ﹤0.01%
+65
494
$6.69K ﹤0.01%
294
495
$4.53K ﹤0.01%
108
496
$2.12K ﹤0.01%
63
497
$1.86K ﹤0.01%
42
498
$690 ﹤0.01%
7
499
$267 ﹤0.01%
25
500
– –
-15,000
17 18 19
20
21