GAM

Generali Asset Management Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
+$154M
Cap. Flow
+$376M
Cap. Flow %
9.27%
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

1Technology27.7%
2Financials23.34%
3Consumer Discretionary9.39%
4Healthcare8.77%
5Communication Services8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.12%39,860
-14,408
-27%
-$1.78M
$4.88M0.12%105,858
+30,838
+41%
+$1.42M
$4.75M0.12%33,383
-16,115
-33%
-$2.29M
$4.74M0.12%27,766
-1,524
-5%
-$260K
$4.69M0.12%78,364
-33,575
-30%
-$2.01M
$4.61M0.11%29,324
+2,986
+11%
+$470K
$4.58M0.11%16,189
-1,190
-7%
-$337K
$4.51M0.11%18,203
-18,483
-50%
-$4.58M
$4.5M0.11%26,617
-3,014
-10%
-$510K
$4.5M0.11%18,999
+1,365
+8%
+$323K
$4.5M0.11%40,664
+2,054
+5%
+$227K
$4.42M0.11%45,369
-16,511
-27%
-$1.61M
$4.38M0.11%18,831
-6,665
-26%
-$1.55M
$4.38M0.11%66,723
+21,231
+47%
+$1.39M
$4.29M0.11%75,801
-47,400
-38%
-$2.68M
$4.26M0.11%16,773
+11,417
+213%
+$2.9M
$4.26M0.11%14,453 New
+$4.26M
$4.26M0.1%21,127
+9,980
+90%
+$2.01M
$4.24M0.1%44,025
+30,998
+238%
+$2.98M
$4.22M0.1%51,249
+17,415
+51%
+$1.43M
$4.18M0.1%50,728
-50,818
-50%
-$4.19M
$4.14M0.1%152,296
+98,891
+185%
+$2.69M
$4.13M0.1%140,361
+12,589
+10%
+$370K
$4.1M0.1%4,155
-2,132
-34%
-$2.11M
$4.08M0.1%70,914
-68,337
-49%
-$3.93M
1 67891021