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
151
$5.41M 0.14%
+70,304
152
$5.4M 0.14%
+40,905
153
$5.35M 0.14%
+72,284
154
$5.34M 0.14%
+96,905
155
$5.19M 0.13%
+10,691
156
$5.12M 0.13%
+107,021
157
$5.12M 0.13%
+34,976
158
$5.11M 0.13%
+39,562
159
$5.1M 0.13%
+254,254
160
$5.09M 0.13%
+622
161
$5.08M 0.13%
+28,451
162
$5.07M 0.13%
+29,290
163
$5.06M 0.13%
+42,377
164
$5M 0.13%
+81,724
165
$4.95M 0.13%
+65,956
166
$4.92M 0.13%
+180,801
167
$4.79M 0.12%
+15,944
168
$4.77M 0.12%
+38,346
169
$4.76M 0.12%
+31,926
170
$4.71M 0.12%
+2,771
171
$4.66M 0.12%
+44,546
172
$4.64M 0.12%
+31,782
173
$4.6M 0.12%
+26,541
174
$4.58M 0.12%
+11,081
175
$4.57M 0.12%
+461,858
5 6
7
8 9