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
51
$27.8M 0.62%
389,627
+72,652
52
$27.7M 0.62%
303,003
+37,462
53
$27.6M 0.62%
583,342
+77,333
54
$27.1M 0.61%
420,491
+8,185
55
$27M 0.6%
105,784
+24,157
56
$26.3M 0.59%
489,650
+102,418
57
$25.9M 0.58%
433,892
+65,551
58
$25.7M 0.57%
490,560
+26,820
59
$25.5M 0.57%
214,359
+44,730
60
$24.2M 0.54%
165,837
-99
61
$24.1M 0.54%
393,712
+122,827
62
$24.1M 0.54%
179,416
+15,396
63
$23.9M 0.53%
446,101
+51,188
64
$23.6M 0.53%
141,358
+992
65
$23.3M 0.52%
406,353
+79,734
66
$22.7M 0.51%
167,564
+2,289
67
$22.5M 0.5%
215,756
+77,135
68
$22.4M 0.5%
113,631
+420
69
$21.8M 0.49%
104,326
-8,210
70
$21.7M 0.48%
159,968
+5,051
71
$21.6M 0.48%
393,629
+134,811
72
$21.5M 0.48%
336,346
-4,421
73
$21.3M 0.48%
415,380
+74,543
74
$21M 0.47%
293,361
+68,784
75
$20.7M 0.46%
120,455
+32,841
1 2
3
4 5