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
326
$1.15M 0.03%
65,459
327
$1.14M 0.03%
+8,476
328
$1.14M 0.03%
9,062
+639
329
$1.12M 0.03%
17,501
-3,932
330
$1.1M 0.02%
+34,869
331
$1.1M 0.02%
+8,103
332
$1.09M 0.02%
+14,936
333
$1.09M 0.02%
15,661
-19,925
334
$1.08M 0.02%
25,295
-20,657
335
$1.08M 0.02%
+56,641
336
$1.07M 0.02%
58,882
+1,613
337
$1.06M 0.02%
+6,260
338
$1.05M 0.02%
10,531
+2,223
339
$1.05M 0.02%
+4,935
340
$1.04M 0.02%
15,254
+7,058
341
$1.04M 0.02%
22,020
-1,404
342
$1.04M 0.02%
25,948
+17,335
343
$1.03M 0.02%
+18,260
344
$1.03M 0.02%
+5,183
345
$1.02M 0.02%
1,645
+587
346
$1M 0.02%
11,394
+7,382
347
$989K 0.02%
26,095
+715
348
$984K 0.02%
+26,898
349
$980K 0.02%
67,845
+14,855
350
$977K 0.02%
9,716
-7,717
12 13
14
15 16