GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$321M
Cap. Flow %
7.92%
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

1Technology27.54%
2Financials23.34%
3Consumer Discretionary9.45%
4Healthcare8.77%
5Communication Services8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.17% 33,328
-11,521
-26%
-$2.37M
$6.85M0.17% 44,377
-18,037
-29%
-$2.78M
$6.83M0.17% 66,474
+9,282
+16%
+$954K
$6.82M0.17% 155,145
-35,585
-19%
-$1.56M
$6.77M0.17% 75,317
+36,390
+93%
+$3.27M
$6.76M0.17% 160,126
+53,105
+50%
+$2.24M
$6.7M0.17% 26,433
-11,123
-30%
-$2.82M
$6.65M0.16% 98,156
+55,511
+130%
+$3.76M
$6.63M0.16% 29,134
+2,162
+8%
+$492K
$6.53M0.16% 55,790
-12,837
-19%
-$1.5M
$6.52M0.16% 84,203
+1,351
+2%
+$105K
$6.49M0.16% 255,954
-178,965
-41%
-$4.53M
$6.46M0.16% 95,350
-21,941
-19%
-$1.49M
$6.44M0.16%
+24,299
 New
+$6.44M
$6.44M0.16% 17,294
+7,895
+84%
+$2.94M
$6.4M0.16% 43,553
+3,991
+10%
+$586K
$6.29M0.15% 276,906
+22,652
+9%
+$514K
$6.27M0.15% 60,111
-13,094
-18%
-$1.37M
$6.24M0.15% 9,265
-3,490
-27%
-$2.35M
$6.2M0.15% 73,907
-24,299
-25%
-$2.04M
$6.19M0.15% 13,192
+5,693
+76%
+$2.67M
$6.16M0.15% 65,734
-23,421
-26%
-$2.19M
$6.16M0.15% 70,882
+39,970
+129%
+$3.47M
$6.11M0.15% 30,489
+2,038
+7%
+$409K
$6.1M0.15% 35,773
+16,770
+88%
+$2.86M
1 4567821