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
151
$6M 0.13%
37,010
-31,614
152
$5.95M 0.13%
12,482
-478
153
$5.91M 0.13%
96,974
+36,155
154
$5.9M 0.13%
7,635
-5,883
155
$5.87M 0.13%
34,852
+842
156
$5.87M 0.13%
1,368
+25
157
$5.8M 0.12%
17,959
-4,518
158
$5.78M 0.12%
20,701
-427
159
$5.78M 0.12%
29,121
-2,932
160
$5.73M 0.12%
40,925
-757
161
$5.6M 0.12%
61,531
-30,774
162
$5.58M 0.12%
157,126
+4,434
163
$5.57M 0.12%
82,697
+5,916
164
$5.56M 0.12%
43,825
-4,373
165
$5.48M 0.12%
30,781
+843
166
$5.43M 0.12%
42,331
+963
167
$5.39M 0.12%
75,729
+22,231
168
$5.34M 0.11%
18,595
+1,154
169
$5.33M 0.11%
48,490
+19,517
170
$5.33M 0.11%
208,990
-93,749
171
$5.31M 0.11%
19,406
+20
172
$5.07M 0.11%
90,137
+2,270
173
$5.03M 0.11%
30,010
+596
174
$5.02M 0.11%
24,439
-7,206
175
$4.99M 0.11%
20,726
+10
5 6
7
8 9