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
1
$392M 8.37%
2,099,195
+10,878
2
$313M 6.68%
603,377
+8,260
3
$157M 3.35%
615,558
-5,897
4
$121M 2.59%
497,788
+4,615
5
$104M 2.23%
234,856
+5,196
6
$103M 2.2%
5,052,119
7
$100M 2.14%
411,914
+538
8
$88.3M 1.89%
267,688
+7,686
9
$80.7M 1.73%
367,734
+4,366
10
$76M 1.62%
2,337,752
+380,665
11
$67.5M 1.44%
349,679
-93,042
12
$63M 1.35%
746,694
-56,945
13
$59.6M 1.27%
81,198
-493
14
$56M 1.2%
177,397
-2,418
15
$55.9M 1.19%
4,377,807
16
$53.3M 1.14%
2,044,480
+32,776
17
$49.2M 1.05%
144,245
+2,360
18
$46.8M 1%
61,292
-6,430
19
$46.7M 1%
68,023
+16,054
20
$45.9M 0.98%
80,658
+2,445
21
$39.4M 0.84%
326,668
-124,351
22
$38M 0.81%
2,546,371
+61,106
23
$37.3M 0.8%
4,743,160
+102,328
24
$36M 0.77%
2,630,739
+118,034
25
$35.1M 0.75%
86,680
+400
1
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