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
$12M0.3%38,460
-22,384
-37%
-$6.97M
$11.9M0.29%50,879
+14,760
+41%
+$3.44M
$11.8M0.29%162,504
-892
-0.6%
-$64.8K
$11.5M0.28%69,388 New
+$11.5M
$11.3M0.28%78,089
-16,333
-17%
-$2.37M
$11.2M0.28%54,760
+7,383
+16%
+$1.51M
$11M0.27%25,267 New
+$11M
$10.9M0.27%32,480
-2,307
-7%
-$777K
$10.9M0.27%63,403
+33,516
+112%
+$5.77M
$10.7M0.26%128,894
+58,590
+83%
+$4.88M
$10.6M0.26%80,281
-31,723
-28%
-$4.21M
$10.6M0.26%48,717
-2,998
-6%
-$652K
$10.5M0.26%21,160
-3,635
-15%
-$1.8M
$10.4M0.26%142,461
+8,097
+6%
+$590K
$10.3M0.25%92,277
+26,511
+40%
+$2.96M
$9.92M0.24%61,168
+34,627
+130%
+$5.61M
$9.91M0.24%145,207
-56,119
-28%
-$3.83M
$9.83M0.24%29,873
+3,795
+15%
+$1.25M
$9.69M0.24%123,755
+51,471
+71%
+$4.03M
$9.56M0.24%159,943
+51,332
+47%
+$3.07M
$9.54M0.24%94,578
-25,766
-21%
-$2.6M
$9.49M0.23%19,068
+3,385
+22%
+$1.68M
$9.4M0.23%34,565
+8,922
+35%
+$2.43M
$9.33M0.23%34,988
+19,346
+124%
+$5.16M
$9.02M0.22%4,624
+1,853
+67%
+$3.61M
1 2345621