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
451
$1.41M 0.02%
2,620
452
$1.41M 0.02%
25,134
-30,070
453
$1.4M 0.02%
45,748
454
$1.4M 0.02%
11,703
-9,678
455
$1.39M 0.02%
3,187
456
$1.35M 0.02%
14,527
+5,082
457
$1.33M 0.02%
55,946
458
$1.29M 0.02%
+218
459
$1.26M 0.02%
10,726
460
$1.22M 0.02%
11,652
-1
461
$1.2M 0.02%
+8,581
462
$1.12M 0.01%
12,815
-1,385
463
$1.12M 0.01%
4,395
464
$1.1M 0.01%
81,810
+36,507
465
$1.09M 0.01%
+9,436
466
$1.08M 0.01%
+29,344
467
$1.04M 0.01%
19,300
+13,069
468
$1.03M 0.01%
53,976
-13,135
469
$999K 0.01%
33,362
+11,762
470
$995K 0.01%
23,406
+1,074
471
$967K 0.01%
5,441
472
$939K 0.01%
21,659
473
$938K 0.01%
+19,411
474
$936K 0.01%
+31,038
475
$870K 0.01%
10,499
-13,045
17 18
19
20 21