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
401
$633K 0.01%
+26,840
402
$614K 0.01%
+5,690
403
$604K 0.01%
+16,255
404
$600K 0.01%
+14,446
405
$590K 0.01%
37,442
-1,127,568
406
$581K 0.01%
+32,460
407
$569K 0.01%
+15,727
408
$568K 0.01%
+21,557
409
$566K 0.01%
4,741
-138,419
410
$565K 0.01%
+9,401
411
$564K 0.01%
+7,324
412
$543K 0.01%
+10,752
413
$543K 0.01%
+5,169
414
$526K 0.01%
+14,923
415
$523K 0.01%
+2,648
416
$512K 0.01%
3,093
-1,577
417
$510K 0.01%
+14,301
418
$507K 0.01%
+17,687
419
$501K 0.01%
+19,061
420
$495K 0.01%
3,098
-3,702
421
$495K 0.01%
+5,983
422
$485K 0.01%
+5,879
423
$482K 0.01%
+4,585
424
$464K 0.01%
1,537
-643
425
$460K 0.01%
11,993
-3,047
15 16
17
18 19