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
376
$645K 0.01%
3,653
-6,835
377
$645K 0.01%
18,657
+13,676
378
$631K 0.01%
17,340
-6,094
379
$629K 0.01%
8,844
+5,098
380
$615K 0.01%
+8,886
381
$589K 0.01%
11,827
-19,280
382
$587K 0.01%
+11,146
383
$586K 0.01%
1,741
+9
384
$583K 0.01%
5,249
+848
385
$565K 0.01%
2,260
-4,942
386
$561K 0.01%
8,373
-18,700
387
$543K 0.01%
8,399
-434
388
$536K 0.01%
10,014
+5,264
389
$529K 0.01%
3,122
-5,517
390
$516K 0.01%
+9,077
391
$512K 0.01%
6,583
-41,761
392
$506K 0.01%
6,294
+1,389
393
$505K 0.01%
3,534
-1,167
394
$502K 0.01%
6,521
+1,709
395
$502K 0.01%
3,055
+1,399
396
$492K 0.01%
8,776
-18,543
397
$487K 0.01%
14,300
-35,066
398
$474K 0.01%
+7,063
399
$457K 0.01%
5,122
-12,727
400
$456K 0.01%
5,120
+1,413
14 15
16
17 18