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
451
$288K 0.01%
10,032
+2,228
452
$286K 0.01%
+1,747
453
$281K 0.01%
9,203
-3,953
454
$266K 0.01%
4,169
+1,231
455
$264K 0.01%
8,505
-32,151
456
$263K 0.01%
+5,508
457
$262K 0.01%
1,514
-1,972
458
$260K 0.01%
+4,762
459
$253K 0.01%
+3,749
460
$251K 0.01%
+4,184
461
$250K 0.01%
5,102
-45,074
462
$240K 0.01%
+1,187
463
$239K 0.01%
+14,880
464
$235K 0.01%
+1,564
465
$235K 0.01%
+4,590
466
$231K 0.01%
3,919
+111
467
$226K 0.01%
8,058
+48
468
$225K 0.01%
597
+134
469
$223K 0.01%
5,384
-34,546
470
$218K ﹤0.01%
+5,793
471
$218K ﹤0.01%
11,475
-3,339
472
$216K ﹤0.01%
915
-1,185
473
$213K ﹤0.01%
14,792
-2,058
474
$211K ﹤0.01%
+1,760
475
$206K ﹤0.01%
4,512
-3,500
17 18
19
20 21