GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$376M
Cap. Flow %
9.27%
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

1Technology27.7%
2Financials23.34%
3Consumer Discretionary9.39%
4Healthcare8.77%
5Communication Services8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.4%165,503
-33,404
-17%
-$3.3M
$16.2M0.4%30,142
+28,681
+1,963%
+$15.4M
$15.8M0.39%183,620
+57,398
+45%
+$4.95M
$15.3M0.38%102,275
+6,746
+7%
+$1.01M
$15M0.37%245,430
-38,531
-14%
-$2.35M
$14.9M0.37%405,131
+62,280
+18%
+$2.3M
$14.9M0.37%169,767
-73,087
-30%
-$6.42M
$14.8M0.36%44,834
-9,071
-17%
-$2.99M
$14.6M0.36%3,179
-786
-20%
-$3.62M
$14.2M0.35%64,329
+18,374
+40%
+$4.06M
$14.2M0.35%116,575
+41,019
+54%
+$5M
$14.1M0.35%22,939
-8,039
-26%
-$4.94M
$13.5M0.33%17,008
-1,912
-10%
-$1.52M
$13.3M0.33%14,051
-5,431
-28%
-$5.14M
$13.3M0.33%54,465
-11,242
-17%
-$2.74M
$13.3M0.33%56,158
+18,851
+51%
+$4.45M
$13M0.32%154,944
-53,347
-26%
-$4.46M
$12.8M0.31%92,962
+21,381
+30%
+$2.94M
$12.8M0.31%41,739
-9,810
-19%
-$3M
$12.7M0.31%92,790
+30,216
+48%
+$4.14M
$12.5M0.31%441,598
-127,517
-22%
-$3.61M
$12.4M0.31%74,179
-7,093
-9%
-$1.19M
$12.2M0.3%198,384
+64,548
+48%
+$3.98M
$12M0.3%66,955
+6,928
+12%
+$1.24M
$12M0.3%78,148
-1,931
-2%
-$297K
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