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
76
$12.7M 0.27%
5,451
+358
77
$12.6M 0.27%
61,639
+8,541
78
$12.4M 0.27%
126,589
+26,220
79
$12.4M 0.26%
74,069
+18,467
80
$12.2M 0.26%
408,691
+139,630
81
$12.1M 0.26%
41,348
-2,984
82
$12.1M 0.26%
28,654
-5,025
83
$11.9M 0.25%
59,821
-3,176
84
$11.6M 0.25%
56,394
-9,053
85
$11.5M 0.25%
100,314
+25,133
86
$11.5M 0.25%
56,880
-1,168
87
$11M 0.24%
122,774
+3,328
88
$10.9M 0.23%
242,287
-47,870
89
$10.9M 0.23%
81,564
-867
90
$10.9M 0.23%
38,690
+1,097
91
$10.7M 0.23%
379,449
+1,862
92
$10.6M 0.23%
314,993
+54,284
93
$10.5M 0.23%
72,393
+3,146
94
$10.5M 0.23%
67,790
-7,164
95
$10.5M 0.22%
44,387
-11,698
96
$10.5M 0.22%
62,994
+9,182
97
$10.4M 0.22%
27,784
-8,606
98
$10.3M 0.22%
50,151
-16,813
99
$10.2M 0.22%
28,949
+1,653
100
$9.95M 0.21%
104,264
-20,462
2 3
4
5 6