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
26
$22.5M 0.57%
+49,606
27
$22.1M 0.57%
+198,907
28
$21.9M 0.56%
+242,854
29
$21M 0.54%
+478,350
30
$20.4M 0.52%
+45,894
31
$20.1M 0.51%
+18,920
32
$20M 0.51%
+19,482
33
$19.9M 0.51%
+185,187
34
$19.7M 0.5%
+157,088
35
$19.7M 0.5%
+3,965
36
$19.6M 0.5%
+53,905
37
$19.5M 0.5%
+30,978
38
$19.3M 0.49%
+108,551
39
$19M 0.49%
+686,132
40
$18.9M 0.48%
+472,729
41
$18.8M 0.48%
+37,782
42
$18.7M 0.48%
+208,291
43
$17.9M 0.46%
+20,088
44
$17.9M 0.46%
+42,697
45
$17.6M 0.45%
+810,668
46
$17.4M 0.44%
+58,667
47
$17.4M 0.44%
+79,026
48
$16.6M 0.43%
+69,461
49
$16.1M 0.41%
+283,961
50
$15.9M 0.41%
+255,178
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