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
176
$4.92M 0.11%
60,032
+6,163
177
$4.87M 0.1%
19,811
-4,204
178
$4.86M 0.1%
66,587
+1,298
179
$4.85M 0.1%
37,323
+21,270
180
$4.81M 0.1%
57,608
-16,069
181
$4.8M 0.1%
11,269
-5,643
182
$4.8M 0.1%
597
+87
183
$4.75M 0.1%
18,702
+216
184
$4.73M 0.1%
56,221
-18,965
185
$4.73M 0.1%
7,396
-31
186
$4.71M 0.1%
56,483
-270
187
$4.71M 0.1%
34,641
-1,933
188
$4.7M 0.1%
13,578
-45
189
$4.62M 0.1%
37,174
+2,063
190
$4.58M 0.1%
4,801
-1,842
191
$4.57M 0.1%
250,000
192
$4.5M 0.1%
9,177
-197
193
$4.49M 0.1%
91,637
+57,782
194
$4.41M 0.09%
27,958
+1,797
195
$4.29M 0.09%
56,929
-3,577
196
$4.25M 0.09%
87,249
-46,217
197
$4.24M 0.09%
19,737
-12,786
198
$4.18M 0.09%
38,377
-12,618
199
$4.15M 0.09%
27,304
+585
200
$4.07M 0.09%
80,733
+302
6 7
8
9 10