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
$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
526
$1.7M 0.01%
10,142
+503
527
$1.69M 0.01%
22,534
+3,221
528
$1.69M 0.01%
31,633
+5,787
529
$1.67M 0.01%
38,400
-11,350
530
$1.66M 0.01%
7,923
+1,313
531
$1.66M 0.01%
14,970
+4,585
532
$1.65M 0.01%
27,824
+243
533
$1.64M 0.01%
114,620
+17,825
534
$1.64M 0.01%
84,620
+16,417
535
$1.62M 0.01%
3,187
+967
536
$1.62M 0.01%
10,280
+1,976
537
$1.58M 0.01%
126,967
+47,071
538
$1.57M 0.01%
23,356
+4,593
539
$1.57M 0.01%
+19,871
540
$1.57M 0.01%
30,760
+8,701
541
$1.56M 0.01%
14,869
-2,415
542
$1.56M 0.01%
22,467
+6,038
543
$1.55M 0.01%
22,530
-4,657
544
$1.54M 0.01%
5,011
+1,473
545
$1.53M 0.01%
49,485
-11,159
546
$1.53M 0.01%
78,219
+24,199
547
$1.52M 0.01%
41,633
+11,231
548
$1.51M 0.01%
24,955
+5,903
549
$1.5M 0.01%
25,783
+7,403
550
$1.5M 0.01%
52,026
+7,557