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
376
$883K 0.01%
+15,941
377
$871K 0.01%
+10,795
378
$871K 0.01%
7,103
-109,387
379
$863K 0.01%
+19,914
380
$824K 0.01%
7,529
-5,411
381
$814K 0.01%
+11,465
382
$799K 0.01%
+13,804
383
$797K 0.01%
+41,267
384
$783K 0.01%
+5,786
385
$781K 0.01%
+1,551
386
$778K 0.01%
+11,668
387
$743K 0.01%
+4,097
388
$741K 0.01%
+5,876
389
$731K 0.01%
+4,994
390
$718K 0.01%
+22,455
391
$711K 0.01%
+21,034
392
$706K 0.01%
+13,376
393
$703K 0.01%
+11,794
394
$674K 0.01%
7,810
-5,819
395
$671K 0.01%
+15,500
396
$659K 0.01%
+13,618
397
$655K 0.01%
+17,620
398
$654K 0.01%
+375
399
$653K 0.01%
+4,679
400
$646K 0.01%
+8,515
14 15
16
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