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
76
$10.5M 0.27%
+35,396
77
$10.5M 0.27%
+64,181
78
$10.2M 0.26%
+101,332
79
$9.99M 0.26%
+71,581
80
$9.9M 0.25%
+73,205
81
$9.85M 0.25%
+137,408
82
$9.66M 0.25%
+126,222
83
$9.57M 0.24%
+62,574
84
$9.49M 0.24%
+51,715
85
$9.44M 0.24%
+45,955
86
$9.3M 0.24%
+36,686
87
$9.22M 0.24%
+68,627
88
$9.21M 0.24%
+22,861
89
$9.16M 0.23%
+82,852
90
$9.13M 0.23%
+75,556
91
$9.02M 0.23%
+19,058
92
$8.91M 0.23%
+36,119
93
$8.82M 0.23%
+100,514
94
$8.8M 0.22%
+37,556
95
$8.75M 0.22%
+62,414
96
$8.67M 0.22%
+101,546
97
$8.56M 0.22%
+121,656
98
$8.52M 0.22%
+99,848
99
$8.51M 0.22%
+25,643
100
$8.51M 0.22%
+37,307
2 3
4
5 6