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
401
$3.4M 0.02%
75,395
+19,792
402
$3.37M 0.02%
41,355
-33,390
403
$3.36M 0.02%
18,308
+1,743
404
$3.35M 0.02%
107,187
+2,077
405
$3.34M 0.02%
10,224
+2,672
406
$3.33M 0.02%
164,124
+6,801
407
$3.32M 0.02%
67,238
+26,105
408
$3.32M 0.02%
14,966
+7,181
409
$3.3M 0.02%
66,472
+15,232
410
$3.29M 0.02%
31,488
+10,750
411
$3.28M 0.02%
111,897
+15,035
412
$3.26M 0.02%
31,866
+10,211
413
$3.22M 0.02%
57,176
+10,126
414
$3.22M 0.02%
42,831
-37,540
415
$3.21M 0.02%
45,720
+8,616
416
$3.18M 0.02%
61,136
+12,744
417
$3.18M 0.02%
103,363
+19,241
418
$3.18M 0.02%
13,941
+6,844
419
$3.16M 0.02%
8,567
-12,699
420
$3.15M 0.02%
44,510
+6,209
421
$3.15M 0.02%
37,927
+3,047
422
$3.06M 0.02%
14,255
-19,844
423
$3.05M 0.02%
23,892
+7,956
424
$3.05M 0.02%
13,628
-5,784
425
$3.03M 0.02%
201,793
-3,225
15 16
17
18 19