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
476
$205K ﹤0.01%
4,837
-30,000
477
$204K ﹤0.01%
4,231
-9,255
478
– –
-7,976
479
– –
-28,070
480
– –
-10,779
481
– –
-59,750
482
– –
-39,510
483
– –
-20,905
484
– –
-61,734
485
– –
-75,874
486
– –
-11,575
487
– –
-2,523
488
– –
-13,359
489
– –
-94,207
490
– –
-138,240
491
– –
-12,704
492
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-2,520
493
– –
-37,652
494
– –
-28,963
495
– –
-1,788
496
– –
-2,876
497
– –
-11,742
498
– –
-4,714
499
– –
-13,090
500
– –
-36,773
18 19
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