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
201
$2.22M 0.05%
19,439
-20,131
202
$2.19M 0.05%
88,116
+6,058
203
$2.17M 0.05%
29,375
-42,872
204
$2.15M 0.05%
42,638
-1,564
205
$2.11M 0.05%
45,297
+36,887
206
$2.11M 0.05%
61,649
+18,240
207
$2.07M 0.05%
13,245
-8,323
208
$2.06M 0.05%
11,719
-17,257
209
$2.05M 0.05%
31,408
-19,923
210
$2.05M 0.05%
13,085
+8,249
211
$2.04M 0.05%
41,762
+3,637
212
$2.04M 0.05%
31,989
+27,386
213
$2.03M 0.05%
33,760
+27,280
214
$2.02M 0.05%
28,665
+5,127
215
$2.01M 0.04%
+185,361
216
$2M 0.04%
27,225
+20,895
217
$1.99M 0.04%
37,821
+25,393
218
$1.97M 0.04%
52,275
+43,700
219
$1.97M 0.04%
16,407
+1,058
220
$1.97M 0.04%
31,058
+23,456
221
$1.91M 0.04%
42,499
-3,145
222
$1.9M 0.04%
+18,017
223
$1.89M 0.04%
11,136
+9,468
224
$1.89M 0.04%
+38,300
225
$1.87M 0.04%
32,789
-9,554
7 8
9
10 11