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
351
$1.21M 0.03%
+16,113
352
$1.18M 0.03%
+15,111
353
$1.17M 0.03%
+10,085
354
$1.15M 0.03%
+6,245
355
$1.14M 0.03%
+7,526
356
$1.14M 0.03%
+17,681
357
$1.13M 0.03%
+10,524
358
$1.11M 0.03%
+30,320
359
$1.11M 0.03%
+14,586
360
$1.08M 0.03%
+3,283
361
$1.04M 0.03%
+5,820
362
$1.03M 0.03%
+3,159
363
$985K 0.03%
+2,265
364
$960K 0.02%
+4,586
365
$952K 0.02%
+7,733
366
$946K 0.02%
+4,282
367
$940K 0.02%
+5,788
368
$924K 0.02%
+6,917
369
$909K 0.02%
+22,400
370
$908K 0.02%
+28,960
371
$906K 0.02%
+9,850
372
$888K 0.02%
+8,066
373
$881K 0.02%
+14,560
374
$863K 0.02%
+4,199
375
$847K 0.02%
+12,640
13 14
15
16 17