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
351
$974K 0.02%
10,782
-14,886
352
$964K 0.02%
21,934
-11,205
353
$956K 0.02%
51,890
-79,660
354
$933K 0.02%
14,751
-29,410
355
$922K 0.02%
5,364
-79,576
356
$913K 0.02%
17,914
-15,960
357
$893K 0.02%
+34,058
358
$887K 0.02%
10,799
+3,645
359
$871K 0.02%
+38,000
360
$855K 0.02%
13,582
+4,570
361
$851K 0.02%
11,267
+5,281
362
$844K 0.02%
37,015
-6,531
363
$835K 0.02%
11,978
-41,866
364
$828K 0.02%
15,261
-29,017
365
$807K 0.02%
3,114
+743
366
$788K 0.02%
31,258
+13,375
367
$761K 0.02%
11,520
+6,349
368
$745K 0.02%
14,551
+1,318
369
$732K 0.02%
8,571
+6,195
370
$723K 0.02%
13,053
-67,158
371
$720K 0.02%
414
-563
372
$717K 0.02%
6,269
-5,218
373
$713K 0.02%
11,630
-20,141
374
$695K 0.02%
9,269
-3,350
375
$657K 0.01%
13,481
-12,385
13 14
15
16 17