SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$24.6M
2
+$11.8M
3
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

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
401
$2.74M 0.04%
80,060
402
$2.74M 0.04%
12,921
-462
403
$2.7M 0.04%
23,696
+4,768
404
$2.69M 0.03%
+37,362
405
$2.65M 0.03%
115,121
-12,834
406
$2.62M 0.03%
29,639
407
$2.47M 0.03%
+67,952
408
$2.46M 0.03%
8,727
-26,954
409
$2.42M 0.03%
161,178
410
$2.38M 0.03%
104,484
411
$2.38M 0.03%
19,987
412
$2.37M 0.03%
26,067
-16,130
413
$2.36M 0.03%
100,100
414
$2.34M 0.03%
18,384
-1,754
415
$2.14M 0.03%
19,548
416
$2.14M 0.03%
90,698
+5,238
417
$2.13M 0.03%
28,861
-883
418
$2.11M 0.03%
22,337
-4,961
419
$2.09M 0.03%
12,345
420
$2.08M 0.03%
109,414
421
$2.07M 0.03%
16,694
+982
422
$2.04M 0.03%
67,450
-52,900
423
$2.03M 0.03%
19,790
-2,229
424
$1.89M 0.02%
8,456
425
$1.87M 0.02%
103,805
15 16
17
18 19