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
176
$2.83M 0.06%
142,660
+73,543
177
$2.83M 0.06%
51,497
-14,696
178
$2.83M 0.06%
73,366
+58,822
179
$2.82M 0.06%
69,168
-9,376
180
$2.82M 0.06%
44,464
+12,696
181
$2.8M 0.06%
30,114
+10,225
182
$2.79M 0.06%
44,151
+9,038
183
$2.71M 0.06%
52,973
+13,645
184
$2.68M 0.06%
14,363
+11,518
185
$2.67M 0.06%
44,871
+28,712
186
$2.65M 0.06%
31,080
+5,664
187
$2.64M 0.06%
27,426
-950
188
$2.61M 0.06%
78,281
+42,986
189
$2.58M 0.06%
+17,477
190
$2.53M 0.06%
+31,650
191
$2.52M 0.06%
25,938
-1,220
192
$2.46M 0.06%
+58,899
193
$2.44M 0.05%
17,771
+11,724
194
$2.38M 0.05%
+55,307
195
$2.35M 0.05%
71,386
+34,901
196
$2.34M 0.05%
32,158
+26,388
197
$2.32M 0.05%
48,177
-18,471
198
$2.3M 0.05%
58,878
+13,677
199
$2.26M 0.05%
31,050
+24,863
200
$2.26M 0.05%
111,802
-162,813
6 7
8
9 10