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
326
$5.47M 0.04%
68,406
+12,912
327
$5.43M 0.04%
22,259
+2,362
328
$5.42M 0.04%
75,960
+21,849
329
$5.35M 0.04%
15,838
+3,998
330
$5.33M 0.04%
20,123
+7,838
331
$5.32M 0.04%
12,681
-9,754
332
$5.32M 0.04%
27,250
+4,863
333
$5.28M 0.04%
47,947
+5,219
334
$5.28M 0.04%
25,461
+6,397
335
$5.26M 0.04%
19,972
+26
336
$5.24M 0.04%
41,188
+9,586
337
$5.22M 0.04%
67,265
+21,028
338
$5.19M 0.04%
19,607
+3,580
339
$5.18M 0.04%
82,318
-12,180
340
$5.11M 0.04%
63,360
+8,454
341
$5.07M 0.04%
17,027
+1,588
342
$5.01M 0.04%
85,529
+51,630
343
$4.98M 0.04%
42,446
+5,716
344
$4.95M 0.04%
42,283
+5,465
345
$4.94M 0.04%
18,141
+4,043
346
$4.93M 0.04%
28,605
+17,062
347
$4.9M 0.04%
37,069
-15,839
348
$4.88M 0.04%
22,985
+6,307
349
$4.87M 0.04%
103,356
+75,482
350
$4.84M 0.04%
102,917
+13,044
12 13
14
15 16