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
251
$7.92M 0.06%
148,503
+102,347
252
$7.89M 0.06%
18,819
+759
253
$7.86M 0.06%
53,274
+5,421
254
$7.85M 0.06%
41,324
+6,777
255
$7.84M 0.06%
251,880
+121,576
256
$7.84M 0.06%
119,494
+23,037
257
$7.76M 0.06%
125,665
+53,351
258
$7.76M 0.06%
43,085
-8,036
259
$7.73M 0.06%
148,455
+109,546
260
$7.73M 0.06%
22,137
+3,542
261
$7.7M 0.06%
37,498
+10,788
262
$7.67M 0.06%
19,224
+3,829
263
$7.66M 0.06%
319,476
+131,157
264
$7.63M 0.06%
62,566
+12,381
265
$7.62M 0.06%
218,316
+56,908
266
$7.61M 0.06%
13,571
+2,506
267
$7.61M 0.06%
200,952
+3,657
268
$7.51M 0.05%
45,363
+4,414
269
$7.48M 0.05%
52,222
+11,803
270
$7.46M 0.05%
28,006
-3,568
271
$7.44M 0.05%
43,606
+10,024
272
$7.39M 0.05%
173,750
+98,815
273
$7.36M 0.05%
65,931
+3,681
274
$7.35M 0.05%
5,316
+522
275
$7.34M 0.05%
32,030
+3,672