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
351
$4.81M 0.04%
59,932
+1,602
352
$4.81M 0.04%
16,684
+5,636
353
$4.69M 0.03%
53,938
+9,722
354
$4.63M 0.03%
12,561
+2,220
355
$4.58M 0.03%
46,759
+24,716
356
$4.55M 0.03%
9,514
+2,408
357
$4.51M 0.03%
41,154
+8,689
358
$4.51M 0.03%
36,035
+8,423
359
$4.48M 0.03%
37,541
+6,075
360
$4.46M 0.03%
25,051
-11,173
361
$4.44M 0.03%
78,494
+2,398
362
$4.38M 0.03%
36,363
+1,694
363
$4.38M 0.03%
14,620
+3,666
364
$4.37M 0.03%
31,904
+2,877
365
$4.35M 0.03%
172,149
+49,234
366
$4.31M 0.03%
25,934
+9,699
367
$4.27M 0.03%
18,837
+3,375
368
$4.24M 0.03%
73,996
-5,196
369
$4.17M 0.03%
54,465
+8,526
370
$4.12M 0.03%
17,295
+3,275
371
$4.03M 0.03%
73,147
+1,859
372
$3.97M 0.03%
127,381
-16,785
373
$3.96M 0.03%
24,772
+3,722
374
$3.96M 0.03%
22,516
+5,808
375
$3.93M 0.03%
171,189
+3,495
13 14
15
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