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
51
$15.9M 0.41%
+60,844
52
$15.7M 0.4%
+38,055
53
$15.5M 0.4%
+201,326
54
$15.5M 0.4%
+16,892
55
$15.4M 0.39%
+94,422
56
$15.1M 0.39%
+26,369
57
$15.1M 0.39%
+51,549
58
$14.5M 0.37%
+95,529
59
$14M 0.36%
+65,707
60
$13M 0.33%
+569,115
61
$12.9M 0.33%
+24,795
62
$12.9M 0.33%
+1,064,367
63
$12.9M 0.33%
+342,851
64
$12.8M 0.33%
+34,787
65
$12.7M 0.32%
+112,004
66
$12.6M 0.32%
+75,582
67
$12.3M 0.31%
+80,079
68
$11.8M 0.3%
+163,396
69
$11.8M 0.3%
+81,272
70
$11.5M 0.29%
+434,919
71
$11.3M 0.29%
+60,027
72
$11M 0.28%
+37,866
73
$10.9M 0.28%
+47,377
74
$10.7M 0.27%
+120,344
75
$10.6M 0.27%
+387,232
1 2
3
4 5