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
351
$1.22M 0.02%
+355,129
352
$1.2M 0.02%
+31,227
353
$1.18M 0.02%
+22,849
354
$1.18M 0.01%
11,571
+1,531
355
$1.17M 0.01%
+11,340
356
$1.16M 0.01%
+19,112
357
$1.16M 0.01%
16,909
-205,181
358
$1.16M 0.01%
6,028
-117,812
359
$1.13M 0.01%
+7,055
360
$1.12M 0.01%
10,796
-5,143
361
$1.11M 0.01%
+6,525
362
$1.09M 0.01%
24,198
-691,984
363
$1.07M 0.01%
+61,212
364
$1.05M 0.01%
+32,080
365
$1.04M 0.01%
+6,622
366
$1.01M 0.01%
+41,151
367
$961K 0.01%
+9,468
368
$945K 0.01%
+5,194
369
$942K 0.01%
+920
370
$926K 0.01%
+9,816
371
$911K 0.01%
+10,605
372
$906K 0.01%
+23,762
373
$897K 0.01%
+18,737
374
$891K 0.01%
+12,522
375
$886K 0.01%
17,158
-85,702