SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
26
$98M 0.71%
187,124
+13,193
27
$95.7M 0.7%
620,613
+16,718
28
$89.2M 0.65%
750,058
+35,752
29
$87M 0.63%
279,099
+18,375
30
$84.9M 0.62%
727,779
+28,981
31
$82.4M 0.6%
1,334,500
+196,969
32
$81.1M 0.59%
580,256
+10,744
33
$78.4M 0.57%
251,141
+23,142
34
$78.2M 0.57%
435,165
+27,723
35
$78.1M 0.57%
837,270
+63,050
36
$76.1M 0.55%
846,597
+24,077
37
$74M 0.54%
434,310
+99,921
38
$72.7M 0.53%
810,345
+168,388
39
$71.8M 0.52%
131,032
+26,560
40
$68.3M 0.5%
254,510
+2,362
41
$68.3M 0.5%
328,729
+8,788
42
$67M 0.49%
479,559
+14,146
43
$65.4M 0.48%
1,873,192
+12,403
44
$63.6M 0.46%
399,655
-11,680
45
$62.6M 0.46%
558,879
+19,353
46
$61.9M 0.45%
733,204
+34,834
47
$61.8M 0.45%
197,982
+23,003
48
$61.4M 0.45%
115,378
+37,908
49
$61.3M 0.45%
1,489,652
+26,779
50
$59.5M 0.43%
387,399
+15,268
1
2
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