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
101
$9.87M 0.21%
50,287
+3,554
102
$9.44M 0.2%
44,426
+1,258
103
$9.34M 0.2%
15,196
+4,715
104
$9.23M 0.2%
23,569
+6,942
105
$9.15M 0.2%
20,467
+1,316
106
$9.11M 0.19%
53,729
+23,216
107
$9.08M 0.19%
28,598
+5,556
108
$9M 0.19%
44,785
-1,460
109
$8.97M 0.19%
72,460
-2,348
110
$8.87M 0.19%
139,344
-5,301
111
$8.76M 0.19%
89,738
+6,433
112
$8.6M 0.18%
113,920
-3,023
113
$8.32M 0.18%
32,064
+949
114
$8.12M 0.17%
16,740
+258
115
$8.08M 0.17%
30,989
-10,144
116
$8.06M 0.17%
55,068
+2,252
117
$8.05M 0.17%
17,607
-3,554
118
$8.01M 0.17%
74,280
+1,737
119
$8M 0.17%
62,061
+2,473
120
$7.95M 0.17%
41,225
+11,082
121
$7.72M 0.17%
159,693
-7,646
122
$7.7M 0.16%
114,808
+1,682
123
$7.56M 0.16%
119,399
+2,440
124
$7.46M 0.16%
9,843
+128
125
$7.27M 0.16%
25,772
-2,001
3 4
5
6 7