GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$266M
3
+$181M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
TSLA icon
Tesla
TSLA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.04%
2 Financials 18.6%
3 Consumer Discretionary 11.27%
4 Healthcare 9.05%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.08%
+17,276
227
$3.18M 0.08%
+34,859
228
$3.18M 0.08%
+7,499
229
$3.17M 0.08%
+31,144
230
$3.16M 0.08%
+45,492
231
$3.16M 0.08%
+44,687
232
$3.15M 0.08%
+20,262
233
$3.15M 0.08%
+27,610
234
$3.14M 0.08%
+17,911
235
$3.13M 0.08%
+83,598
236
$3.13M 0.08%
+107,166
237
$3.13M 0.08%
+36,438
238
$3.12M 0.08%
+36,499
239
$3.11M 0.08%
+38,927
240
$3.09M 0.08%
+57,443
241
$3.08M 0.08%
+32,222
242
$3.07M 0.08%
+6,390
243
$3.06M 0.08%
+37,500
244
$3.05M 0.08%
+2,405
245
$3.02M 0.08%
+4,952
246
$3.02M 0.08%
+33,227
247
$3.01M 0.08%
+27,195
248
$3.01M 0.08%
+21,598
249
$3.01M 0.08%
+8,524
250
$2.97M 0.08%
+36,357
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