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
401
$451K 0.01%
+20,142
402
$449K 0.01%
3,842
-10,288
403
$448K 0.01%
+3,411
404
$439K 0.01%
2,681
-4,652
405
$431K 0.01%
2,763
+970
406
$428K 0.01%
1,721
-877
407
$422K 0.01%
3,887
-12,668
408
$421K 0.01%
8,984
+2,810
409
$420K 0.01%
+19,099
410
$419K 0.01%
6,311
-46,233
411
$410K 0.01%
22,649
+11,280
412
$410K 0.01%
20,287
+8,729
413
$408K 0.01%
7,219
+4,106
414
$401K 0.01%
3,822
-528
415
$401K 0.01%
2,762
+564
416
$397K 0.01%
+7,678
417
$394K 0.01%
3,299
+1,245
418
$388K 0.01%
2,264
+589
419
$383K 0.01%
6,965
-22,636
420
$381K 0.01%
22,825
-5,482
421
$381K 0.01%
+3,627
422
$373K 0.01%
3,732
-11,722
423
$372K 0.01%
8,981
+3,247
424
$367K 0.01%
9,726
-29,919
425
$367K 0.01%
+1,328
15 16
17
18 19