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
251
$2.97M 0.08%
+7,090
252
$2.95M 0.08%
+48,824
253
$2.95M 0.08%
+6,495
254
$2.87M 0.07%
+15,352
255
$2.87M 0.07%
+21,976
256
$2.87M 0.07%
+52,635
257
$2.86M 0.07%
+33,834
258
$2.86M 0.07%
+8,419
259
$2.84M 0.07%
+88,386
260
$2.82M 0.07%
+75,020
261
$2.81M 0.07%
+27,911
262
$2.81M 0.07%
+13,171
263
$2.8M 0.07%
+8,227
264
$2.79M 0.07%
+30,589
265
$2.78M 0.07%
+10,293
266
$2.78M 0.07%
+9,969
267
$2.77M 0.07%
+15,647
268
$2.77M 0.07%
+10,299
269
$2.74M 0.07%
+149,716
270
$2.73M 0.07%
+45,335
271
$2.73M 0.07%
+99,635
272
$2.72M 0.07%
+32,285
273
$2.72M 0.07%
+22,087
274
$2.69M 0.07%
+132,689
275
$2.69M 0.07%
+57,008
9 10
11
12 13