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
426
$360K 0.01%
9,312
-255
427
$357K 0.01%
11,767
-44,588
428
$357K 0.01%
3,392
-1,184
429
$349K 0.01%
2,681
+791
430
$345K 0.01%
3,534
+413
431
$342K 0.01%
1,739
-392
432
$341K 0.01%
5,347
-23,824
433
$341K 0.01%
3,003
-765
434
$338K 0.01%
746
-1,092
435
$338K 0.01%
+8,862
436
$335K 0.01%
+3,944
437
$325K 0.01%
3,805
-31,164
438
$321K 0.01%
+2,340
439
$318K 0.01%
8,425
-43,601
440
$316K 0.01%
+2,942
441
$313K 0.01%
10,118
-16,127
442
$311K 0.01%
+10,102
443
$308K 0.01%
+1,828
444
$305K 0.01%
+1,577
445
$304K 0.01%
5,927
-33,291
446
$303K 0.01%
+8,300
447
$302K 0.01%
+5,628
448
$301K 0.01%
+422
449
$296K 0.01%
+5,692
450
$294K 0.01%
+4,558
16 17
18
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