SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$24.6M
2
+$11.8M
3
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

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
476
$851K 0.01%
8,391
+4,617
477
$830K 0.01%
+11,733
478
$810K 0.01%
8,089
479
$764K 0.01%
+4,623
480
$760K 0.01%
13,489
-2,404
481
$760K 0.01%
4,155
-7,812
482
$753K 0.01%
+2,724
483
$750K 0.01%
+12,278
484
$748K 0.01%
3,957
+363
485
$744K 0.01%
5,459
-28,015
486
$731K 0.01%
13,741
487
$703K 0.01%
9,996
488
$690K 0.01%
5,918
489
$671K 0.01%
6,583
+1,183
490
$668K 0.01%
+27,436
491
$662K 0.01%
15,853
+2,101
492
$630K 0.01%
13,582
-12,732
493
$617K 0.01%
+4,081
494
$615K 0.01%
5,868
-532
495
$601K 0.01%
2,624
496
$600K 0.01%
28,707
-10,095
497
$571K 0.01%
1,465
498
$565K 0.01%
9,087
-30,904
499
$564K 0.01%
5,233
500
$559K 0.01%
+8,928
18 19
20
21 22