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
$7.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.7M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$9.93M
5
SPGI icon
S&P Global
SPGI
+$7.97M

Top Sells

1
+$17.5M
2
+$14.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
PEP icon
PepsiCo
PEP
+$8.79M

Sector Composition

1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.11%
71,366
-35,663
227
$8.12M 0.11%
26,898
+254
228
$8.05M 0.1%
71,639
-43,811
229
$8.05M 0.1%
235,693
-22,527
230
$8M 0.1%
21,703
+2,385
231
$7.99M 0.1%
116,518
+58,161
232
$7.92M 0.1%
12,032
-4,259
233
$7.92M 0.1%
136,254
-3,819
234
$7.9M 0.1%
111,969
+32,153
235
$7.87M 0.1%
33,378
+6,672
236
$7.84M 0.1%
44,312
+5,277
237
$7.81M 0.1%
103,603
-3,692
238
$7.69M 0.1%
70,937
+66,625
239
$7.63M 0.1%
164,425
+3,775
240
$7.61M 0.1%
68,198
-3,412
241
$7.6M 0.1%
173,718
+122,920
242
$7.59M 0.1%
101,922
243
$7.58M 0.1%
88,294
+37,085
244
$7.52M 0.1%
12,266
-19
245
$7.49M 0.1%
145,407
+10,733
246
$7.47M 0.1%
162,689
+75,034
247
$7.42M 0.1%
55,304
-16,260
248
$7.38M 0.1%
39,111
-5,678
249
$7.28M 0.09%
154,094
-4,024
250
$7.28M 0.09%
167,069
-36,401
8 9
10
11 12