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
301
$5.06M 0.07%
20,374
-2,547
302
$5.03M 0.07%
88,468
+7,035
303
$4.95M 0.06%
48,729
-7,598
304
$4.85M 0.06%
28,116
-29,373
305
$4.85M 0.06%
9,852
-3,668
306
$4.84M 0.06%
53,524
+3,965
307
$4.82M 0.06%
28,870
308
$4.78M 0.06%
28,991
-24,117
309
$4.76M 0.06%
110,482
+50,102
310
$4.75M 0.06%
100,860
-2,325
311
$4.75M 0.06%
43,845
+20,950
312
$4.74M 0.06%
343,382
-9,856
313
$4.64M 0.06%
34,589
314
$4.64M 0.06%
21,435
-20,510
315
$4.61M 0.06%
6,792
+461
316
$4.59M 0.06%
27,060
-1,487
317
$4.59M 0.06%
7,040
-7,545
318
$4.59M 0.06%
53,519
-21,723
319
$4.57M 0.06%
33,656
-2,107
320
$4.53M 0.06%
71,705
321
$4.53M 0.06%
+80,360
322
$4.52M 0.06%
51,835
+26,876
323
$4.51M 0.06%
118,924
-14,612
324
$4.46M 0.06%
9,049
+206
325
$4.46M 0.06%
185,137
+117,233
11 12
13
14 15