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
251
$1.61M 0.04%
25,379
+18,150
252
$1.6M 0.04%
+12,668
253
$1.58M 0.04%
32,736
-1,751
254
$1.57M 0.04%
25,660
+703
255
$1.57M 0.04%
44,626
+12,591
256
$1.57M 0.04%
+13,383
257
$1.56M 0.03%
28,100
+3,709
258
$1.56M 0.03%
+6,665
259
$1.56M 0.03%
+95,849
260
$1.55M 0.03%
18,290
+11,884
261
$1.55M 0.03%
26,447
+5,959
262
$1.55M 0.03%
72,930
+6,355
263
$1.54M 0.03%
27,916
-8,313
264
$1.53M 0.03%
+10,674
265
$1.53M 0.03%
+35,011
266
$1.53M 0.03%
24,208
-35,490
267
$1.51M 0.03%
30,530
+837
268
$1.51M 0.03%
118,057
+42,894
269
$1.51M 0.03%
+7,229
270
$1.5M 0.03%
54,556
+41,437
271
$1.49M 0.03%
+14,808
272
$1.48M 0.03%
21,659
273
$1.48M 0.03%
24,818
+5,769
274
$1.48M 0.03%
15,945
-13,057
275
$1.46M 0.03%
18,251
+523
9 10
11
12 13