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
276
$6.24M 0.08%
2,974
+1,137
277
$6.08M 0.08%
80,959
-39,126
278
$6.04M 0.08%
46,327
+26,150
279
$6.03M 0.08%
45,721
-5,651
280
$5.91M 0.08%
43,363
+13,252
281
$5.83M 0.08%
60,078
+44,715
282
$5.76M 0.07%
41,929
+11,926
283
$5.75M 0.07%
49,543
-49,205
284
$5.67M 0.07%
47,382
-682
285
$5.64M 0.07%
31,472
+4
286
$5.44M 0.07%
18,579
-2,216
287
$5.42M 0.07%
47,454
-3,781
288
$5.42M 0.07%
26,255
-558
289
$5.37M 0.07%
61,670
+8,969
290
$5.34M 0.07%
90,704
+1,449
291
$5.32M 0.07%
4,316
292
$5.32M 0.07%
+34,670
293
$5.31M 0.07%
77,752
-111,073
294
$5.26M 0.07%
22,154
+13,975
295
$5.24M 0.07%
71,533
+10,238
296
$5.2M 0.07%
114,801
297
$5.19M 0.07%
10,020
-3,524
298
$5.18M 0.07%
12,917
+503
299
$5.13M 0.07%
28,261
+15,239
300
$5.11M 0.07%
3,010
+2,050
10 11
12
13 14