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
476
$3.32K ﹤0.01%
+42
477
$798 ﹤0.01%
+7
478
$373 ﹤0.01%
+25
479
0