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
426
$3.01M 0.02%
30,492
+5,842
427
$3M 0.02%
414
+116
428
$2.99M 0.02%
5,144
+69
429
$2.9M 0.02%
47,833
+4,478
430
$2.85M 0.02%
21,860
-28,157
431
$2.85M 0.02%
14,360
+4,954
432
$2.85M 0.02%
11,698
+4,846
433
$2.84M 0.02%
78,517
-264
434
$2.84M 0.02%
30,702
-574
435
$2.82M 0.02%
163,441
+1,123
436
$2.81M 0.02%
36,221
+7,851
437
$2.78M 0.02%
34,582
-6,574
438
$2.78M 0.02%
43,589
+255
439
$2.77M 0.02%
21,234
+5,460
440
$2.73M 0.02%
6,010
+1,354
441
$2.73M 0.02%
8,292
+2,350
442
$2.69M 0.02%
65,637
+17,201
443
$2.65M 0.02%
9,810
-3,004
444
$2.62M 0.02%
65,469
-157,215
445
$2.6M 0.02%
31,368
+9,217
446
$2.59M 0.02%
31,220
+8,419
447
$2.58M 0.02%
47,159
+1,314
448
$2.55M 0.02%
148,460
-19,401
449
$2.55M 0.02%
100,398
-49,973
450
$2.54M 0.02%
14,011
-4,892