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
251
$2.49M 0.03%
+3,439
252
$2.48M 0.03%
36,306
-278,981
253
$2.43M 0.03%
+15,199
254
$2.42M 0.03%
+25,423
255
$2.39M 0.03%
28,134
-266,886
256
$2.37M 0.03%
+55,771
257
$2.37M 0.03%
+167,679
258
$2.36M 0.03%
+12,935
259
$2.36M 0.03%
+6,802
260
$2.34M 0.03%
13,622
-11,958
261
$2.34M 0.03%
+90,300
262
$2.33M 0.03%
+29,353
263
$2.33M 0.03%
+20,482
264
$2.32M 0.03%
+16,174
265
$2.32M 0.03%
16,251
+8,146
266
$2.3M 0.03%
+56,584
267
$2.3M 0.03%
+14,518
268
$2.28M 0.03%
147,966
+67,521
269
$2.28M 0.03%
+35,817
270
$2.28M 0.03%
+25,811
271
$2.26M 0.03%
+15,826
272
$2.26M 0.03%
+39,438
273
$2.25M 0.03%
+28,345
274
$2.24M 0.03%
+100,349
275
$2.22M 0.03%
+49,970
9 10
11
12 13