GAM

Generali Asset Management Portfolio holdings

AUM $4.39B
This Quarter Est. Return
1 Year Est. Return
–
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
376
$844K 0.02%
+19,434
377
$842K 0.02%
+8,992
378
$841K 0.02%
+8,797
379
$834K 0.02%
+1,423
380
$821K 0.02%
+16,248
381
$819K 0.02%
+3,525
382
$792K 0.02%
+10,664
383
$754K 0.02%
+2,100
384
$721K 0.02%
+23,484
385
$696K 0.02%
+33,037
386
$681K 0.02%
+2,399
387
$659K 0.02%
+9,983
388
$654K 0.02%
+1,461
389
$640K 0.02%
+21,000
390
$638K 0.02%
+3,059
391
$627K 0.02%
+15,000
392
$613K 0.02%
+11,478
393
$610K 0.02%
+26,021
394
$598K 0.02%
+10,426
395
$582K 0.01%
+2,446
396
$531K 0.01%
+49,235
397
$526K 0.01%
+180,000
398
$523K 0.01%
+6,972
399
$510K 0.01%
+6,892
400
$478K 0.01%
+6,571
14 15
16
17 18