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
301
$6.47M 0.05%
59,686
+14,461
302
$6.43M 0.05%
94,942
+17,798
303
$6.37M 0.05%
12,107
+2,276
304
$6.29M 0.05%
26,549
+4,249
305
$6.24M 0.05%
42,858
+8,984
306
$6.22M 0.05%
29,641
-2,846
307
$6.21M 0.05%
48,421
+7,452
308
$6.17M 0.04%
43,208
-4,296
309
$6.15M 0.04%
230,476
+16,227
310
$6.14M 0.04%
82,166
+7,750
311
$6.1M 0.04%
142,471
+11,614
312
$6.08M 0.04%
82,390
+24,664
313
$5.92M 0.04%
78,957
+27,320
314
$5.91M 0.04%
54,021
+7,154
315
$5.8M 0.04%
46,976
+11,320
316
$5.79M 0.04%
56,312
+22,355
317
$5.72M 0.04%
24,703
-10,292
318
$5.62M 0.04%
22,129
+2,122
319
$5.6M 0.04%
68,011
-17,786
320
$5.59M 0.04%
351,913
+2,659
321
$5.58M 0.04%
93,762
+67,140
322
$5.56M 0.04%
57,099
+15,011
323
$5.54M 0.04%
91,048
+76,923
324
$5.52M 0.04%
42,586
-2,059
325
$5.49M 0.04%
72,323
+10,372
11 12
13
14 15