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
1
$500M 11.16%
10,614,811
+717,311
2
$134M 2.99%
1,564,605
+131,083
3
$128M 2.85%
2,182,360
+87,940
4
$125M 2.8%
2,963,920
+281,508
5
$82.6M 1.84%
772,034
+70,721
6
$77.6M 1.73%
927,801
+84,614
7
$72.3M 1.61%
1,575,017
+279,266
8
$70M 1.56%
2,036,537
+525,043
9
$66.9M 1.49%
479,005
+11,568
10
$66.1M 1.47%
527,911
+156,734
11
$53.2M 1.19%
1,390,033
+192,801
12
$51.5M 1.15%
478,558
+50,914
13
$50.1M 1.12%
673,385
+35,531
14
$49.6M 1.11%
936,493
+303,448
15
$49.5M 1.11%
167,962
+7,767
16
$48.8M 1.09%
530,722
+99,268
17
$48.1M 1.07%
+595,460
18
$47.3M 1.05%
249,290
+3,137
19
$47M 1.05%
270,381
+59,494
20
$46.7M 1.04%
264,404
+10,894
21
$45.6M 1.02%
1,550,845
+188,103
22
$42.7M 0.95%
925,161
+120,615
23
$40.8M 0.91%
678,703
-18,969
24
$40.5M 0.9%
383,400
+59,493
25
$39.9M 0.89%
542,848
+17,961
1
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