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
101
$8.23M 0.21%
+214,582
102
$8.23M 0.21%
+538,318
103
$8.19M 0.21%
+44,849
104
$8.16M 0.21%
+15,683
105
$8.13M 0.21%
+152,543
106
$8.11M 0.21%
+89,155
107
$8.1M 0.21%
+134,364
108
$8.09M 0.21%
+11,358
109
$7.92M 0.2%
+133,836
110
$7.9M 0.2%
+23,245
111
$7.82M 0.2%
+190,730
112
$7.55M 0.19%
+98,206
113
$7.42M 0.19%
+29,887
114
$7.4M 0.19%
+139,251
115
$7.27M 0.19%
+12,755
116
$7.27M 0.19%
+117,291
117
$7.2M 0.18%
+26,078
118
$7.14M 0.18%
+111,939
119
$7.12M 0.18%
+161,195
120
$7.09M 0.18%
+88,759
121
$7.09M 0.18%
+42,482
122
$7.07M 0.18%
+123,201
123
$6.95M 0.18%
+65,766
124
$6.91M 0.18%
+57,192
125
$6.82M 0.17%
+12,800
3 4
5
6 7