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
126
$7.27M 0.16%
25,209
-2,898
127
$7.11M 0.15%
19,238
+754
128
$7M 0.15%
53,319
+10,227
129
$6.97M 0.15%
36,226
-13,774
130
$6.87M 0.15%
76,334
+251
131
$6.81M 0.15%
40,003
-2,011
132
$6.77M 0.14%
64,592
-15,541
133
$6.76M 0.14%
12,020
-664
134
$6.75M 0.14%
28,711
+9,432
135
$6.73M 0.14%
28,109
+4,433
136
$6.67M 0.14%
70,065
+29,181
137
$6.5M 0.14%
8,294
+541
138
$6.42M 0.14%
29,222
+2,583
139
$6.4M 0.14%
34,854
-14,994
140
$6.34M 0.14%
32,038
+1,744
141
$6.34M 0.14%
5,874
-2,221
142
$6.17M 0.13%
179,623
-43,361
143
$6.16M 0.13%
39,670
+774
144
$6.12M 0.13%
18,604
-726
145
$6.1M 0.13%
135,464
+2,354
146
$6.09M 0.13%
50,124
-807
147
$6.07M 0.13%
12,311
-2,594
148
$6.06M 0.13%
75,835
-25,971
149
$6.04M 0.13%
31,797
-5,827
150
$6.02M 0.13%
45,862
-21,807
4 5
6
7 8