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
201
$3.7M 0.09%
+18,213
202
$3.67M 0.09%
+16,250
203
$3.65M 0.09%
+14,155
204
$3.63M 0.09%
+67,452
205
$3.61M 0.09%
+74,338
206
$3.54M 0.09%
+5,986
207
$3.53M 0.09%
+26,338
208
$3.46M 0.09%
+19,003
209
$3.45M 0.09%
+15,642
210
$3.45M 0.09%
+38,610
211
$3.44M 0.09%
+22,728
212
$3.43M 0.09%
+44,937
213
$3.39M 0.09%
+16,134
214
$3.39M 0.09%
+40,970
215
$3.38M 0.09%
+9,399
216
$3.38M 0.09%
+16,397
217
$3.38M 0.09%
+28,584
218
$3.34M 0.09%
+13,292
219
$3.3M 0.08%
+13,717
220
$3.27M 0.08%
+28,944
221
$3.26M 0.08%
+12,501
222
$3.26M 0.08%
+31,533
223
$3.24M 0.08%
+14,350
224
$3.23M 0.08%
+49,667
225
$3.22M 0.08%
+23,605