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
426
$122K ﹤0.01%
+3,885
427
$120K ﹤0.01%
+634
428
$119K ﹤0.01%
+647
429
$115K ﹤0.01%
+503
430
$113K ﹤0.01%
+786
431
$112K ﹤0.01%
+1,087
432
$106K ﹤0.01%
+6,179
433
$104K ﹤0.01%
+621
434
$103K ﹤0.01%
+10,926
435
$102K ﹤0.01%
+220
436
$100K ﹤0.01%
+881
437
$99.5K ﹤0.01%
+3,312
438
$99.1K ﹤0.01%
+1,868
439
$98.8K ﹤0.01%
+1,007
440
$97.9K ﹤0.01%
+468
441
$96.4K ﹤0.01%
+1,328
442
$93.7K ﹤0.01%
+883
443
$92.9K ﹤0.01%
+252
444
$89.2K ﹤0.01%
+2,193
445
$86.7K ﹤0.01%
+2,161
446
$85.7K ﹤0.01%
+2,526
447
$85.5K ﹤0.01%
+960
448
$83.9K ﹤0.01%
+561
449
$76.7K ﹤0.01%
+431
450
$71.2K ﹤0.01%
+1,464