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
426
$1.84M 0.02%
21,063
-3,141
427
$1.82M 0.02%
24,936
-507
428
$1.81M 0.02%
26,708
-17,021
429
$1.8M 0.02%
18,829
+1,020
430
$1.79M 0.02%
16,591
+7,927
431
$1.73M 0.02%
22,553
+9,933
432
$1.67M 0.02%
20,793
+14,862
433
$1.65M 0.02%
11,915
434
$1.64M 0.02%
21,368
435
$1.64M 0.02%
45,681
-83,490
436
$1.61M 0.02%
43,756
-375
437
$1.6M 0.02%
38,194
-113,229
438
$1.6M 0.02%
37,910
-59,049
439
$1.57M 0.02%
33,448
-4,350
440
$1.55M 0.02%
+46,252
441
$1.54M 0.02%
39,215
+1,262
442
$1.54M 0.02%
+3,164
443
$1.53M 0.02%
16,431
+655
444
$1.53M 0.02%
12,706
-7,745
445
$1.49M 0.02%
+121,282
446
$1.48M 0.02%
+20,369
447
$1.47M 0.02%
+27,791
448
$1.46M 0.02%
+10,533
449
$1.44M 0.02%
35,006
+24,244
450
$1.42M 0.02%
41,660
+18,795
16 17
18
19 20