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
451
$2.53M 0.02%
15,924
+8,431
452
$2.51M 0.02%
38,205
+2,105
453
$2.5M 0.02%
52,142
-6,475
454
$2.5M 0.02%
62,691
+1,950
455
$2.5M 0.02%
11,147
+1,276
456
$2.49M 0.02%
9,796
-616
457
$2.48M 0.02%
62,091
+17,331
458
$2.47M 0.02%
15,949
-27,935
459
$2.46M 0.02%
121,842
+31,936
460
$2.46M 0.02%
+20,806
461
$2.46M 0.02%
10,547
+2,085
462
$2.44M 0.02%
37,720
+4,777
463
$2.43M 0.02%
53,345
+15,181
464
$2.41M 0.02%
44,066
+395
465
$2.4M 0.02%
50,809
+9,515
466
$2.39M 0.02%
13,385
+3,849
467
$2.38M 0.02%
61,551
+11,329
468
$2.38M 0.02%
21,122
+1,112
469
$2.37M 0.02%
220,851
+55,257
470
$2.36M 0.02%
187,185
-91,059
471
$2.34M 0.02%
30,762
-75,939
472
$2.33M 0.02%
31,333
473
$2.33M 0.02%
78,868
+375
474
$2.32M 0.02%
10,684
+1,698
475
$2.32M 0.02%
87,385
+20,339