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
$8.98M0.22%19,287
+229
+1%
+$107K
$8.89M0.22%18,332
-4,529
-20%
-$2.2M
$8.83M0.22%33,717
-1,679
-5%
-$440K
$8.46M0.21%24,240
+995
+4%
+$347K
$8.42M0.21%12,380
+8,409
+212%
+$5.72M
$8.32M0.2%41,554
-928
-2%
-$186K
$8.29M0.2%10,167
+3,728
+58%
+$3.04M
$8.28M0.2%62,677
+29,245
+87%
+$3.86M
$8.27M0.2%50,254
-13,927
-22%
-$2.29M
$8.15M0.2%51,341
+1,673
+3%
+$266K
$8.09M0.2%283,591
-103,641
-27%
-$2.96M
$7.99M0.2%80,546
-20,786
-21%
-$2.06M
$7.99M0.2%45,456
+13,946
+44%
+$2.45M
$7.84M0.19%71,518
+23,597
+49%
+$2.59M
$7.76M0.19%109,434
-27,974
-20%
-$1.98M
$7.58M0.19%181,281
-33,301
-16%
-$1.39M
$7.53M0.19%89,208 New
+$7.53M
$7.5M0.18%24,839
+9,504
+62%
+$2.87M
$7.29M0.18%31,512
+13,579
+76%
+$3.14M
$7.28M0.18%52,054
-23,528
-31%
-$3.29M
$7.24M0.18%16,878
+6,187
+58%
+$2.65M
$7.09M0.17%11,668
+5,634
+93%
+$3.42M
$7M0.17%11,034
-324
-3%
-$205K
$6.92M0.17%53,359
+18,281
+52%
+$2.37M
$6.91M0.17%108,797
+31,355
+40%
+$1.99M
1 3456721