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
26
$44.8M 0.58%
124,779
-7,007
27
$43.5M 0.56%
250,224
-50,604
28
$43.1M 0.56%
75,873
-11,262
29
$42.9M 0.56%
963,215
-50,020
30
$42.3M 0.55%
312,305
-51,861
31
$42M 0.55%
74,110
-14,595
32
$41.5M 0.54%
541,293
-89,486
33
$41.5M 0.54%
353,255
+3,213
34
$39.8M 0.52%
59,656
+3,765
35
$39.6M 0.51%
155,874
-4,642
36
$36.3M 0.47%
192,695
-42,053
37
$36.3M 0.47%
234,435
-32,880
38
$35.9M 0.47%
134,019
-3,493
39
$35.8M 0.47%
383,648
+6,614
40
$35.7M 0.46%
266,745
+18,083
41
$35.4M 0.46%
588,350
-34,790
42
$35.3M 0.46%
596,038
-60,214
43
$35M 0.45%
737,829
-31,769
44
$33M 0.43%
95,334
-7,414
45
$32.5M 0.42%
111,369
+2,356
46
$31.6M 0.41%
49,084
-1,465
47
$31.1M 0.4%
266,068
-74,435
48
$31.1M 0.4%
65,400
-800
49
$31M 0.4%
616,868
-80,274
50
$30.5M 0.4%
161,752
-21,154
1
2
3 4 5