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
201
$4.06M 0.09%
38,053
+9,901
202
$4.06M 0.09%
40,345
-14,419
203
$4.05M 0.09%
30,325
-18,102
204
$4.03M 0.09%
47,445
+3,174
205
$3.99M 0.09%
12,779
-15,199
206
$3.97M 0.09%
14,574
-9,465
207
$3.93M 0.08%
154,012
+59,404
208
$3.92M 0.08%
22,952
+6,888
209
$3.85M 0.08%
34,463
-13,577
210
$3.85M 0.08%
98,205
+7,428
211
$3.8M 0.08%
21,338
+4,707
212
$3.77M 0.08%
15,986
-8,581
213
$3.76M 0.08%
15,193
+924
214
$3.74M 0.08%
151,842
-62,558
215
$3.7M 0.08%
26,360
-2,705
216
$3.69M 0.08%
19,627
+1,893
217
$3.59M 0.08%
79,933
-18,868
218
$3.54M 0.08%
34,077
+6,279
219
$3.53M 0.08%
42,290
+1,277
220
$3.5M 0.07%
51,713
+25,499
221
$3.45M 0.07%
51,456
+7,244
222
$3.4M 0.07%
20,971
+3,327
223
$3.38M 0.07%
16,753
-16,263
224
$3.37M 0.07%
38,852
-2,331
225
$3.36M 0.07%
48,195
-40,575
7 8
9
10 11