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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$85.4M
2 +$75M
3 +$68.7M
4
LYB icon
LyondellBasell Industries
LYB
+$51.1M
5
DIS icon
Walt Disney
DIS
+$46.3M

Top Sells

1 +$42.5M
2 +$38.1M
3 +$35.2M
4
DD icon
DuPont de Nemours
DD
+$31.1M
5
GILD icon
Gilead Sciences
GILD
+$30.4M

Sector Composition

1 Technology 15.87%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.69M 0.02%
+8,141
327
$1.69M 0.02%
+89,355
328
$1.68M 0.02%
+19,217
329
$1.67M 0.02%
+81,334
330
$1.67M 0.02%
8,754
-12,785
331
$1.63M 0.02%
+18,334
332
$1.61M 0.02%
+36,300
333
$1.61M 0.02%
+67,590
334
$1.59M 0.02%
13,586
-41,483
335
$1.56M 0.02%
+35,892
336
$1.56M 0.02%
+34,659
337
$1.51M 0.02%
+20,144
338
$1.49M 0.02%
+11,199
339
$1.49M 0.02%
+20,191
340
$1.48M 0.02%
+25,513
341
$1.48M 0.02%
+19,662
342
$1.46M 0.02%
+20,522
343
$1.45M 0.02%
+60,782
344
$1.4M 0.02%
+65,459
345
$1.39M 0.02%
21,659
346
$1.35M 0.02%
+36,378
347
$1.34M 0.02%
17,806
+10,891
348
$1.32M 0.02%
+23,477
349
$1.29M 0.02%
+39,572
350
$1.28M 0.02%
+15,722