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
376
$3.39M 0.04%
+38,961
377
$3.34M 0.04%
50,384
378
$3.33M 0.04%
42,745
-273
379
$3.32M 0.04%
15,111
-35,848
380
$3.29M 0.04%
18,071
381
$3.28M 0.04%
29,819
-45,481
382
$3.27M 0.04%
11,990
383
$3.27M 0.04%
72,168
-8,456
384
$3.27M 0.04%
8,668
-3,305
385
$3.26M 0.04%
38,389
-6,094
386
$3.16M 0.04%
114,074
387
$3.1M 0.04%
+18,971
388
$3.1M 0.04%
7,522
-29
389
$3.09M 0.04%
93,288
390
$3M 0.04%
53,322
+44,550
391
$2.97M 0.04%
80,406
+7,409
392
$2.93M 0.04%
7,854
-2,327
393
$2.89M 0.04%
102,767
+9,078
394
$2.88M 0.04%
4,314
395
$2.85M 0.04%
56,770
-2,189
396
$2.82M 0.04%
93,860
-583,579
397
$2.8M 0.04%
40,569
-53,613
398
$2.8M 0.04%
29,925
-2,961
399
$2.78M 0.04%
53,294
+14,586
400
$2.74M 0.04%
98,362
14 15
16
17 18