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
501
$555K 0.01%
3,434
-6
502
$544K 0.01%
40,216
503
$522K 0.01%
7,205
504
$503K 0.01%
6,102
505
$501K 0.01%
5,400
506
$499K 0.01%
1,706
507
$490K 0.01%
14,476
508
$489K 0.01%
867
-6,053
509
$485K 0.01%
2,345
510
$483K 0.01%
1,923
511
$471K 0.01%
5,318
-11,279
512
$465K 0.01%
6,400
513
$456K 0.01%
2,253
514
$447K 0.01%
6,981
515
$417K 0.01%
654
516
$409K 0.01%
7,110
-10,985
517
$407K 0.01%
2,609
518
$395K 0.01%
12,094
-11,758
519
$388K 0.01%
2,413
520
$385K 0.01%
873
521
$384K 0.01%
2,727
522
$372K ﹤0.01%
12,226
-20
523
$370K ﹤0.01%
5,257
-12,128
524
$368K ﹤0.01%
1,531
-14,021
525
$364K ﹤0.01%
3,371
-319
19 20
21
22 23