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
176
$4.54M 0.12%
+22,508
177
$4.47M 0.11%
+29,631
178
$4.43M 0.11%
+28,182
179
$4.36M 0.11%
+11,762
180
$4.31M 0.11%
+37,165
181
$4.24M 0.11%
+15,335
182
$4.22M 0.11%
+152,229
183
$4.2M 0.11%
+18,348
184
$4.16M 0.11%
+39,348
185
$4.15M 0.11%
+24,093
186
$4.15M 0.11%
+24,056
187
$4.14M 0.11%
+17,634
188
$4.12M 0.11%
+127,772
189
$4.1M 0.1%
+33,432
190
$4.04M 0.1%
+56,040
191
$4.01M 0.1%
+13,767
192
$3.93M 0.1%
+236,158
193
$3.85M 0.1%
+17,933
194
$3.84M 0.1%
+1,200
195
$3.84M 0.1%
+6,034
196
$3.84M 0.1%
+35,078
197
$3.82M 0.1%
+286,347
198
$3.79M 0.1%
+55,977
199
$3.79M 0.1%
+27,139
200
$3.72M 0.1%
+34,145