GAM

Generali Asset Management Portfolio holdings

AUM $4.68B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
126
$6.67M 0.17%
+26,972
127
$6.65M 0.17%
+17,379
128
$6.63M 0.17%
+6,287
129
$6.55M 0.17%
+59,302
130
$6.49M 0.17%
+49,498
131
$6.45M 0.16%
+54,375
132
$6.44M 0.16%
+61,880
133
$6.39M 0.16%
+35,466
134
$6.3M 0.16%
+44,054
135
$6.28M 0.16%
+27,947
136
$6.23M 0.16%
+76,982
137
$6.13M 0.16%
+48,612
138
$6.08M 0.16%
+48,229
139
$6.08M 0.16%
+31,510
140
$6.07M 0.16%
+6,439
141
$6.03M 0.15%
+45,918
142
$5.98M 0.15%
+49,668
143
$5.94M 0.15%
+47,921
144
$5.94M 0.15%
+54,268
145
$5.92M 0.15%
+19,696
146
$5.88M 0.15%
+108,611
147
$5.86M 0.15%
+77,442
148
$5.85M 0.15%
+25,496
149
$5.76M 0.15%
+160,130
150
$5.58M 0.14%
+12,066
4 5
6
7 8