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
76
$20M 0.45%
422,408
+90,324
77
$19.4M 0.43%
125,232
+1,039
78
$18.3M 0.41%
291,987
+37,900
79
$18.2M 0.41%
155,679
-5,584
80
$17.3M 0.39%
33,690
+1,578
81
$16.3M 0.36%
527,621
-6,104
82
$16M 0.36%
462,914
+113,617
83
$14M 0.31%
326,713
+55,294
84
$13.8M 0.31%
95,669
+10,766
85
$12.8M 0.29%
295,944
+55,370
86
$12.5M 0.28%
354,227
+44,216
87
$12.4M 0.28%
678,504
+4,611
88
$12.4M 0.28%
245,376
+25,793
89
$12.1M 0.27%
295,061
+53,818
90
$11.7M 0.26%
216,992
+14,231
91
$11.7M 0.26%
58,478
-6,167
92
$11M 0.25%
185,448
-32,272
93
$11M 0.25%
+71,736
94
$11M 0.25%
34,467
+11,425
95
$9.92M 0.22%
48,819
-13,816
96
$9.79M 0.22%
213,100
-46,000
97
$9.43M 0.21%
87,397
+17,539
98
$9.24M 0.21%
30,088
-1,944
99
$8.6M 0.19%
104,545
+1,815
100
$8.58M 0.19%
37,528
+25,482
2 3
4
5 6