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
251
$7.27M 0.09%
31,930
-7,995
252
$7.11M 0.09%
145,613
+7,867
253
$7.09M 0.09%
291,705
-44,911
254
$7.08M 0.09%
117,047
-525
255
$7.04M 0.09%
34,362
+20,008
256
$6.99M 0.09%
169,953
+29,711
257
$6.95M 0.09%
19,733
258
$6.93M 0.09%
168,288
-55,000
259
$6.91M 0.09%
26,728
-2,676
260
$6.87M 0.09%
66,229
+38,209
261
$6.87M 0.09%
196,500
-109,350
262
$6.85M 0.09%
144,896
263
$6.82M 0.09%
10,372
-3,012
264
$6.78M 0.09%
11,390
-1,179
265
$6.77M 0.09%
72,731
+7,817
266
$6.59M 0.09%
54,526
+153
267
$6.51M 0.08%
24,980
-4,121
268
$6.48M 0.08%
58,480
-12,172
269
$6.46M 0.08%
42,884
-2,668
270
$6.45M 0.08%
70,643
271
$6.45M 0.08%
75,066
-1,281
272
$6.41M 0.08%
17,318
-1,954
273
$6.34M 0.08%
40,539
274
$6.25M 0.08%
37,198
+19,453
275
$6.24M 0.08%
496,924
-396,532
9 10
11
12 13