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
276
$2.68M 0.07%
+15,701
277
$2.66M 0.07%
+38,487
278
$2.66M 0.07%
+11,756
279
$2.63M 0.07%
+11,575
280
$2.6M 0.07%
+30,912
281
$2.58M 0.07%
+37,848
282
$2.52M 0.06%
+48,253
283
$2.52M 0.06%
+14,812
284
$2.52M 0.06%
+150,000
285
$2.5M 0.06%
+3,971
286
$2.49M 0.06%
+31,530
287
$2.48M 0.06%
+16,195
288
$2.47M 0.06%
+31,251
289
$2.4M 0.06%
+41,856
290
$2.37M 0.06%
+11,147
291
$2.35M 0.06%
+31,741
292
$2.34M 0.06%
+54,127
293
$2.3M 0.06%
+3,271
294
$2.3M 0.06%
+6,984
295
$2.23M 0.06%
+6,503
296
$2.21M 0.06%
+15,773
297
$2.2M 0.06%
+21,314
298
$2.16M 0.06%
+40,715
299
$2.13M 0.05%
+23,648
300
$2.06M 0.05%
+23,897
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