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
1
$287M 7.33%
+2,137,370
2
$266M 6.79%
+630,883
3
$181M 4.63%
+723,222
4
$102M 2.6%
+536,672
5
$84.9M 2.17%
+210,184
6
$84.4M 2.16%
+3,856,848
7
$82M 2.1%
+373,908
8
$79.3M 2.03%
+416,438
9
$56.7M 1.45%
+107,744
10
$54.9M 1.4%
+71,123
11
$53.9M 1.38%
+4,276,400
12
$53.3M 1.36%
+229,845
13
$51.2M 1.31%
+213,544
14
$48.2M 1.23%
+82,249
15
$47.3M 1.21%
+121,648
16
$46.4M 1.18%
+535,957
17
$45.7M 1.17%
+144,626
18
$35.6M 0.91%
+1,103,051
19
$34.4M 0.88%
+205,418
20
$34.1M 0.87%
+2,255,478
21
$32.7M 0.84%
+879,693
22
$30.4M 0.78%
+90,874
23
$26.8M 0.69%
+477,385
24
$26.4M 0.67%
+265,283
25
$23M 0.59%
+65,502
1
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