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
351
$4.03M 0.05%
53,452
-275
352
$3.98M 0.05%
11,305
-5,503
353
$3.96M 0.05%
16,930
-23
354
$3.93M 0.05%
68,093
355
$3.92M 0.05%
159,124
356
$3.89M 0.05%
34,112
+7,789
357
$3.86M 0.05%
15,786
358
$3.86M 0.05%
49,662
359
$3.78M 0.05%
100,556
-87,196
360
$3.78M 0.05%
23,438
361
$3.75M 0.05%
212,038
-305,188
362
$3.75M 0.05%
+53,735
363
$3.71M 0.05%
21,287
-30,206
364
$3.69M 0.05%
28,500
+25,824
365
$3.67M 0.05%
8,831
-1,002
366
$3.6M 0.05%
10,843
-478
367
$3.55M 0.05%
90,253
368
$3.54M 0.05%
29,243
369
$3.54M 0.05%
19,227
+17,445
370
$3.54M 0.05%
84,338
371
$3.5M 0.05%
222,179
+37,327
372
$3.46M 0.05%
83,319
-97,277
373
$3.43M 0.04%
67,037
+62,338
374
$3.41M 0.04%
41,609
375
$3.39M 0.04%
18,771
13 14
15
16 17