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
326
$4.44M 0.06%
37,444
-11,544
327
$4.4M 0.06%
43,881
328
$4.4M 0.06%
101,844
-9,669
329
$4.34M 0.06%
167,224
+8,144
330
$4.34M 0.06%
7,674
-112
331
$4.34M 0.06%
157,050
+41,452
332
$4.33M 0.06%
138,538
+30,454
333
$4.33M 0.06%
32,569
+947
334
$4.32M 0.06%
121,087
+31,078
335
$4.32M 0.06%
101,635
-2,735
336
$4.29M 0.06%
61,043
-15,709
337
$4.26M 0.06%
19,451
-6,429
338
$4.24M 0.06%
27,350
-5,208
339
$4.22M 0.05%
43,838
340
$4.22M 0.05%
+31,902
341
$4.21M 0.05%
18,878
342
$4.21M 0.05%
46,470
-5,549
343
$4.2M 0.05%
+76,477
344
$4.17M 0.05%
+13,113
345
$4.16M 0.05%
49,881
+13,088
346
$4.16M 0.05%
28,253
-3,905
347
$4.14M 0.05%
+237,864
348
$4.08M 0.05%
37,850
+13,968
349
$4.07M 0.05%
22,217
-6,837
350
$4.06M 0.05%
22,749
-6,783
12 13
14
15 16