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
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