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
301
$2.06M 0.05%
+10,691
302
$2.06M 0.05%
+9,904
303
$2.06M 0.05%
+10,882
304
$2.05M 0.05%
+11,083
305
$2.03M 0.05%
+44,400
306
$2.03M 0.05%
+5,817
307
$2.01M 0.05%
+8,982
308
$2M 0.05%
+8,683
309
$2M 0.05%
+10,197
310
$1.97M 0.05%
+16,953
311
$1.95M 0.05%
+7,679
312
$1.91M 0.05%
+42,645
313
$1.91M 0.05%
+17,703
314
$1.91M 0.05%
+16,371
315
$1.86M 0.05%
+15,945
316
$1.86M 0.05%
+14,126
317
$1.82M 0.05%
+22,482
318
$1.78M 0.05%
+3,453
319
$1.74M 0.04%
+875
320
$1.72M 0.04%
+5,095
321
$1.7M 0.04%
+68,982
322
$1.69M 0.04%
+5,356
323
$1.66M 0.04%
+29,123
324
$1.66M 0.04%
+5,887
325
$1.59M 0.04%
+3,292
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