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 | |
|---|---|---|---|---|---|---|---|
| – | – | -503 | Closed | -$115K | |||
| – | – | -57,008 | Closed | -$2.69M | |||
| – | – | -6,390 | Closed | -$3.07M | |||
| – | – | -32,285 | Closed | -$2.72M | |||
| – | – | -83,598 | Closed | -$3.13M | |||
| – | – | -36,357 | Closed | -$2.97M | |||
| – | – | -3,159 | Closed | -$1.03M | |||
| – | – | -10,293 | Closed | -$2.78M | |||
| – | – | -5,986 | Closed | -$3.54M | |||
| – | – | -149,716 | Closed | -$2.74M | |||
| – | – | -8,227 | Closed | -$2.8M | |||
| – | – | -20,262 | Closed | -$3.15M | |||
| – | – | -22,087 | Closed | -$2.72M | |||
| – | – | -8,419 | Closed | -$2.86M | |||
| – | – | -44,687 | Closed | -$3.16M | |||
| – | – | -1,100 | Closed | -$19.6K |
