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
51
$19.4M 0.41%
69,388
52
$19.2M 0.41%
121,014
+3,706
53
$19M 0.41%
57,315
-976
54
$18.9M 0.4%
169,504
-11,536
55
$18.7M 0.4%
181,202
-6,453
56
$18.2M 0.39%
37,494
+6,443
57
$18.1M 0.39%
411,772
+11,209
58
$18.1M 0.39%
78,122
-6,172
59
$17.8M 0.38%
268,815
-8,691
60
$17.5M 0.37%
130,721
+16,352
61
$17.4M 0.37%
25,489
+1,364
62
$17.1M 0.37%
79,275
+3,000
63
$17M 0.36%
92,145
+3,705
64
$16.7M 0.36%
23,303
+16
65
$16.2M 0.35%
65,595
+10,402
66
$16.1M 0.34%
111,473
-1,951
67
$15.8M 0.34%
44,757
+6,029
68
$15.6M 0.33%
13,387
-517
69
$15.2M 0.33%
83,571
+9,610
70
$14.6M 0.31%
464,630
+34,154
71
$14.6M 0.31%
59,004
+1,852
72
$14.2M 0.3%
56,422
+6,490
73
$13.7M 0.29%
75,352
-20,872
74
$12.9M 0.28%
188,379
-5,060
75
$12.8M 0.27%
90,978
+3,859
1 2
3
4 5