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
326
$1.58M 0.04%
+20,552
327
$1.53M 0.04%
+46,838
328
$1.51M 0.04%
+1,236
329
$1.51M 0.04%
+8,908
330
$1.51M 0.04%
+16,253
331
$1.5M 0.04%
+53,405
332
$1.48M 0.04%
+16,409
333
$1.48M 0.04%
+16,069
334
$1.48M 0.04%
+17,209
335
$1.47M 0.04%
+9,505
336
$1.46M 0.04%
+8,286
337
$1.45M 0.04%
+10,171
338
$1.42M 0.04%
+32,064
339
$1.41M 0.04%
+65,971
340
$1.38M 0.04%
+2,654
341
$1.36M 0.03%
+4,757
342
$1.35M 0.03%
+8,422
343
$1.35M 0.03%
+125,510
344
$1.32M 0.03%
+25,142
345
$1.29M 0.03%
+35,531
346
$1.27M 0.03%
+1,828
347
$1.25M 0.03%
+6,675
348
$1.24M 0.03%
+58,272
349
$1.23M 0.03%
+13,027
350
$1.21M 0.03%
+14,344
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