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
526
$356K ﹤0.01%
2,879
527
$353K ﹤0.01%
2,684
528
$349K ﹤0.01%
1,680
529
$313K ﹤0.01%
+2,722
530
$301K ﹤0.01%
8,655
-576
531
$298K ﹤0.01%
1,269
532
$297K ﹤0.01%
6,000
533
$293K ﹤0.01%
3,957
534
$291K ﹤0.01%
+1,070
535
$290K ﹤0.01%
4,979
536
$285K ﹤0.01%
7,295
-125,251
537
$280K ﹤0.01%
6,522
538
$276K ﹤0.01%
2,113
539
$264K ﹤0.01%
+14,584
540
$255K ﹤0.01%
11,118
541
$251K ﹤0.01%
8,651
542
$238K ﹤0.01%
4,820
-67,175
543
$207K ﹤0.01%
+2,644
544
$192K ﹤0.01%
+10,298
545
– –
-67,823
546
– –
-3,461
547
– –
-95,966
548
– –
-26,740
549
– –
-5,584
550
– –
-5,896
20 21
22
23 24