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
376
$3.93M 0.03%
57,545
-5,046
377
$3.9M 0.03%
45,325
+7,304
378
$3.89M 0.03%
34,397
+8,233
379
$3.89M 0.03%
17,662
-4,274
380
$3.88M 0.03%
25,887
+2,389
381
$3.86M 0.03%
54,457
+75
382
$3.86M 0.03%
24,882
+2,200
383
$3.81M 0.03%
7,665
+1,345
384
$3.81M 0.03%
22,153
+3,808
385
$3.79M 0.03%
26,841
+2,783
386
$3.73M 0.03%
6,537
+1,488
387
$3.69M 0.03%
17,626
+2,369
388
$3.69M 0.03%
6,522
+1,756
389
$3.67M 0.03%
44,646
+2,926
390
$3.65M 0.03%
297,511
+27,121
391
$3.63M 0.03%
9,904
+4,496
392
$3.6M 0.03%
7,032
+1,758
393
$3.54M 0.03%
229,268
-234,958
394
$3.54M 0.03%
20,481
+4,600
395
$3.53M 0.03%
34,246
+3,288
396
$3.5M 0.03%
23,975
-2,013
397
$3.5M 0.03%
130,864
+12,658
398
$3.47M 0.03%
39,422
+14,631
399
$3.45M 0.03%
67,028
+63
400
$3.44M 0.03%
21,541
-2,357
14 15
16
17 18