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
$13.8B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$74.7M
3
+$38.7M
4
V icon
Visa
V
+$36.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Top Sells

1
+$311M
2
+$6.3M
3
+$6.24M
4
SOLV icon
Solventum
SOLV
+$5.77M
5
GIS icon
General Mills
GIS
+$5.05M

Sector Composition

1 Technology 31.61%
2 Financials 12.89%
3 Healthcare 11.59%
4 Consumer Discretionary 9.93%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.87M 0.06%
8,984
-3,628
227
$8.76M 0.06%
297,607
+76,465
228
$8.64M 0.06%
146,710
+32,791
229
$8.62M 0.06%
30,470
+173
230
$8.61M 0.06%
99,094
+17,283
231
$8.6M 0.06%
181,403
+37,584
232
$8.6M 0.06%
37,810
+6,517
233
$8.56M 0.06%
77,400
-6,282
234
$8.55M 0.06%
54,085
+3,466
235
$8.47M 0.06%
36,403
+23,144
236
$8.47M 0.06%
259,508
-34,404
237
$8.44M 0.06%
82,409
+38,629
238
$8.4M 0.06%
117,999
+6,657
239
$8.38M 0.06%
45,873
+14,662
240
$8.36M 0.06%
28,354
+7,916
241
$8.33M 0.06%
87,184
+21,487
242
$8.24M 0.06%
155,726
+20,333
243
$8.21M 0.06%
35,141
+9,220
244
$8.19M 0.06%
73,263
+17,989
245
$8.18M 0.06%
120,914
-37,121
246
$8.09M 0.06%
132,928
+8,778
247
$8.04M 0.06%
58,758
+6,941
248
$8.03M 0.06%
105,081
+50,459
249
$7.93M 0.06%
72,739
+50,317
250
$7.93M 0.06%
21,443
+4,168
8 9
10
11 12