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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$75M
3
+$68.7M
4
LYB icon
LyondellBasell Industries
LYB
+$51.1M
5
DIS icon
Walt Disney
DIS
+$46.3M

Top Sells

1
+$42.5M
2
+$38.1M
3
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$31.1M
5
GILD icon
Gilead Sciences
GILD
+$30.4M

Sector Composition

1 Technology 15.87%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.04%
+16,238
227
$2.92M 0.04%
+13,889
228
$2.92M 0.04%
79,151
-328,519
229
$2.92M 0.04%
+25,365
230
$2.9M 0.04%
+89,820
231
$2.89M 0.04%
+31,093
232
$2.88M 0.04%
+60,027
233
$2.85M 0.04%
+71,967
234
$2.8M 0.04%
+34,889
235
$2.8M 0.04%
+55,982
236
$2.69M 0.03%
+28,145
237
$2.65M 0.03%
+18,721
238
$2.64M 0.03%
+45,043
239
$2.64M 0.03%
+54,415
240
$2.62M 0.03%
+28,855
241
$2.6M 0.03%
+31,255
242
$2.59M 0.03%
+26,965
243
$2.57M 0.03%
+17,880
244
$2.57M 0.03%
+39,362
245
$2.54M 0.03%
+10,080
246
$2.54M 0.03%
+46,641
247
$2.51M 0.03%
+47,052
248
$2.51M 0.03%
+41,913
249
$2.5M 0.03%
30,582
+22,277
250
$2.49M 0.03%
75,143
-403,407
8 9
10
11 12