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
$4.07M0.1% 23,666
-11,800
-33%
-$2.03M
$4.07M0.1% 52,487
-27,578
-34%
-$2.14M
$3.98M0.1% 64,647
+5,345
+9%
+$329K
$3.94M0.1% 9,386
-1,695
-15%
-$712K
$3.9M0.1% 18,852
+8,161
+76%
+$1.69M
$3.85M0.1% 62,402
+6,362
+11%
+$393K
$3.84M0.09% 36,833
+3,606
+11%
+$376K
$3.84M0.09% 18,189
+913
+5%
+$193K
$3.83M0.09% 69,588
+28,873
+71%
+$1.59M
$3.81M0.09% 14,406
+689
+5%
+$182K
$3.76M0.09% 10,209
-1,553
-13%
-$572K
$3.72M0.09% 18,436
+9,454
+105%
+$1.91M
$3.72M0.09% 48,567
+28,015
+136%
+$2.14M
$3.64M0.09% 37,122
+2,263
+6%
+$222K
$3.59M0.09% 134,741
-17,488
-11%
-$466K
$3.53M0.09% 11,856
+11,193
+1,688%
+$3.33M
$3.52M0.09% 66,737
+22,337
+50%
+$1.18M
$3.51M0.09% 15,153
-981
-6%
-$227K
$3.47M0.09% 20,313
+11,405
+128%
+$1.95M
$3.46M0.09% 2,504
+99
+4%
+$137K
$3.46M0.09% 16,330
+80
+0.5%
+$16.9K
$3.46M0.09% 24,725
+669
+3%
+$93.5K
$3.42M0.08% 60,337
-14,001
-19%
-$792K
$3.41M0.08% 22,755
+14,333
+170%
+$2.15M
$3.4M0.08% 10,754
+5,659
+111%
+$1.79M
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