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
$6.09M0.15% 35,325
+3,399
+11%
+$586K
$5.97M0.15% 17,265
+1,321
+8%
+$456K
$5.95M0.15% 38,836
-9,393
-19%
-$1.44M
$5.81M0.14% 52,866
+4,254
+9%
+$468K
$5.76M0.14% 80,755
-19,759
-20%
-$1.41M
$5.66M0.14% 50,930
+19,397
+62%
+$2.16M
$5.64M0.14% 24,383
+1,875
+8%
+$434K
$5.64M0.14% 20,270
-7,677
-27%
-$2.13M
$5.6M0.14% 24,001
+9,846
+70%
+$2.3M
$5.57M0.14% 46,598
+32,472
+230%
+$3.88M
$5.51M0.14% 42,152
-3,766
-8%
-$493K
$5.49M0.14% 251,631
+15,473
+7%
+$338K
$5.44M0.13% 21,372
+1,676
+9%
+$426K
$5.43M0.13% 72,039
+7,436
+12%
+$560K
$5.4M0.13% 65,469
-11,513
-15%
-$950K
$5.4M0.13% 37,032
+9,893
+36%
+$1.44M
$5.37M0.13% 43,484
+15,874
+57%
+$1.96M
$5.36M0.13% 39,164
+22,969
+142%
+$3.14M
$5.31M0.13% 37,565
-6,489
-15%
-$917K
$5.26M0.13% 80,556
+44,057
+121%
+$2.87M
$5.1M0.13% 28,935
+18,738
+184%
+$3.3M
$5.04M0.12% 1,321
+121
+10%
+$461K
$4.97M0.12% 34,633
+11,905
+52%
+$1.71M
$4.95M0.12% 195,304
+14,503
+8%
+$368K
$4.94M0.12% 35,268
+3,486
+11%
+$488K
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