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
401
$466K 0.01%
+5,692
402
$450K 0.01%
+11,374
403
$427K 0.01%
+7,055
404
$423K 0.01%
+2,265
405
$418K 0.01%
+5,448
406
$353K 0.01%
+4,749
407
$315K 0.01%
+4,149
408
$306K 0.01%
+1,852
409
$286K 0.01%
+3,373
410
$256K 0.01%
+5,895
411
$249K 0.01%
+2,734
412
$240K 0.01%
+3,244
413
$237K 0.01%
+3,312
414
$222K 0.01%
+12,672
415
$217K 0.01%
+2,222
416
$191K ﹤0.01%
+826
417
$183K ﹤0.01%
+663
418
$165K ﹤0.01%
+1,700
419
$154K ﹤0.01%
+2,960
420
$151K ﹤0.01%
+5,519
421
$148K ﹤0.01%
+2,571
422
$140K ﹤0.01%
+3,988
423
$131K ﹤0.01%
+8,056
424
$130K ﹤0.01%
+5,532
425
$125K ﹤0.01%
+418
15 16
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