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
301
$1.31M 0.03%
+13,820
302
$1.3M 0.03%
+32,040
303
$1.3M 0.03%
15,917
-2,960
304
$1.29M 0.03%
14,147
+11,949
305
$1.28M 0.03%
13,777
-4,661
306
$1.27M 0.03%
10,567
+61
307
$1.27M 0.03%
18,271
-2,734
308
$1.27M 0.03%
+6,183
309
$1.26M 0.03%
+29,479
310
$1.26M 0.03%
17,098
+5,000
311
$1.25M 0.03%
53,266
312
$1.24M 0.03%
26,034
+713
313
$1.24M 0.03%
18,242
+6,404
314
$1.23M 0.03%
+23,556
315
$1.23M 0.03%
+42,165
316
$1.22M 0.03%
17,938
-2,659
317
$1.22M 0.03%
14,988
+411
318
$1.22M 0.03%
33,605
+13,838
319
$1.21M 0.03%
18,519
+8,532
320
$1.21M 0.03%
+4,388
321
$1.18M 0.03%
+23,241
322
$1.17M 0.03%
19,839
-12,702
323
$1.17M 0.03%
+18,395
324
$1.16M 0.03%
+62,203
325
$1.16M 0.03%
+16,511
11 12
13
14 15