SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.8M
3
+$33.7M
4
AVGO icon
Broadcom
AVGO
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Top Sells

1
+$13.7M
2
+$7.61M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.47M
5
ALL icon
Allstate
ALL
+$5.79M

Sector Composition

1 Financials 15.41%
2 Technology 15.05%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.04%
44,511
+1,075
227
$1.86M 0.04%
18,975
+4,164
228
$1.85M 0.04%
13,536
+2,979
229
$1.85M 0.04%
17,567
+3,209
230
$1.83M 0.04%
+29,974
231
$1.82M 0.04%
+133,028
232
$1.81M 0.04%
25,980
-6,290
233
$1.78M 0.04%
+102,661
234
$1.77M 0.04%
53,100
+11,424
235
$1.76M 0.04%
120,626
+5,695
236
$1.76M 0.04%
+57,289
237
$1.74M 0.04%
14,124
+5,130
238
$1.73M 0.04%
+19,419
239
$1.72M 0.04%
9,735
-238
240
$1.72M 0.04%
26,130
+4,300
241
$1.71M 0.04%
21,590
-7,359
242
$1.71M 0.04%
40,639
+32,649
243
$1.7M 0.04%
60,621
-34,590
244
$1.68M 0.04%
+33,872
245
$1.68M 0.04%
11,240
+2,568
246
$1.64M 0.04%
+19,909
247
$1.63M 0.04%
40,306
+7,242
248
$1.63M 0.04%
85,860
+33,260
249
$1.62M 0.04%
13,809
-12,776
250
$1.62M 0.04%
+41,309
8 9
10
11 12