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
451
$71K ﹤0.01%
+1,007
452
$68.6K ﹤0.01%
+400
453
$65.6K ﹤0.01%
+298
454
$59.2K ﹤0.01%
+1,863
455
$56K ﹤0.01%
+1,170
456
$49.2K ﹤0.01%
+579
457
$44.7K ﹤0.01%
+222
458
$39.2K ﹤0.01%
+154
459
$36.7K ﹤0.01%
+188
460
$36K ﹤0.01%
+105
461
$31.9K ﹤0.01%
+124
462
$31.6K ﹤0.01%
+526
463
$20.3K ﹤0.01%
+98
464
$19.7K ﹤0.01%
+258
465
$19.6K ﹤0.01%
+1,100
466
$14.4K ﹤0.01%
+378
467
$12.5K ﹤0.01%
+616
468
$12.5K ﹤0.01%
+53
469
$11.6K ﹤0.01%
+453
470
$10.9K ﹤0.01%
+396
471
$10.5K ﹤0.01%
+137
472
$9.74K ﹤0.01%
+130
473
$9.14K ﹤0.01%
+1,721
474
$8.95K ﹤0.01%
+307
475
$3.94K ﹤0.01%
+108