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
26
$39.8M 0.89%
332,143
+41,597
27
$38.6M 0.86%
338,462
+27,867
28
$37.9M 0.85%
258,657
+42,710
29
$37.9M 0.85%
363,215
+50,496
30
$37.4M 0.83%
710,400
+20,280
31
$36.1M 0.8%
245,431
+12,465
32
$35.8M 0.8%
188,617
+10,602
33
$35M 0.78%
1,184,878
-3,262
34
$34.5M 0.77%
412,700
+315,018
35
$34.4M 0.77%
1,794,370
+1,753,670
36
$34.4M 0.77%
355,203
-78,707
37
$33.9M 0.76%
559,034
+83,097
38
$33.9M 0.76%
7,007,120
+6,728,680
39
$33.8M 0.75%
199,550
+15,036
40
$33.7M 0.75%
419,285
+82,892
41
$33.4M 0.74%
1,298,560
+1,273,120
42
$32.7M 0.73%
148,189
+4,218
43
$32M 0.71%
161,626
+23,075
44
$31.9M 0.71%
321,504
+17,349
45
$31.7M 0.71%
964,095
-79,413
46
$31.3M 0.7%
232,936
+151,112
47
$30.4M 0.68%
113,700
-4,600
48
$30.2M 0.67%
199,779
-6,902
49
$29.7M 0.66%
740,345
+100,631
50
$28.3M 0.63%
336,742
-22,152
1
2
3 4 5