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
101
$8.01M 0.18%
364,912
+7,620
102
$7.77M 0.17%
176,960
+110,684
103
$7.68M 0.17%
196,516
+8,904
104
$7.42M 0.17%
39,463
-15,130
105
$7.4M 0.17%
63,346
-10,842
106
$7.21M 0.16%
151,596
+28,500
107
$7.17M 0.16%
47,817
+2,514
108
$6.68M 0.15%
92,705
+88,004
109
$6.3M 0.14%
42,361
+6,511
110
$5.87M 0.13%
80,882
-1,036
111
$5.83M 0.13%
466,560
+174,545
112
$5.68M 0.13%
38,862
-7,372
113
$5.62M 0.13%
61,117
+4,683
114
$5.53M 0.12%
64,048
-74,962
115
$5.31M 0.12%
42,598
-5,901
116
$5.21M 0.12%
64,225
-2,939
117
$5.19M 0.12%
55,070
+16,070
118
$5.02M 0.11%
59,122
-23,985
119
$4.95M 0.11%
76,500
+2,156
120
$4.91M 0.11%
31,680
-10,701
121
$4.87M 0.11%
112,393
+79,569
122
$4.78M 0.11%
26,772
+5,836
123
$4.72M 0.11%
69,767
-56,051
124
$4.71M 0.11%
58,139
-13,081
125
$4.64M 0.1%
220,631
+61,514
3 4
5
6 7