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
576
$1.31M 0.01%
33,076
-9,248
577
$1.3M 0.01%
2,946
+849
578
$1.29M 0.01%
41,676
+1,419
579
$1.27M 0.01%
8,330
-32,534
580
$1.27M 0.01%
31,314
+3,112
581
$1.27M 0.01%
38,261
+8,850
582
$1.27M 0.01%
51,650
+12,827
583
$1.26M 0.01%
12,556
+2,698
584
$1.26M 0.01%
28,455
+7,656
585
$1.24M 0.01%
14,815
+6,210
586
$1.23M 0.01%
35,830
+9,114
587
$1.22M 0.01%
4,303
-2,550
588
$1.22M 0.01%
8,935
+2,303
589
$1.21M 0.01%
3,588
+1,462
590
$1.2M 0.01%
9,797
+2,844
591
$1.18M 0.01%
3,496
+971
592
$1.18M 0.01%
+22,587
593
$1.18M 0.01%
9,408
+3,205
594
$1.17M 0.01%
18,046
+7,929
595
$1.17M 0.01%
16,494
+4,818
596
$1.14M 0.01%
6,480
-150
597
$1.11M 0.01%
30,539
+7,359
598
$1.1M 0.01%
13,873
+3,435
599
$1.08M 0.01%
13,026
+4,301
600
$1.07M 0.01%
25,800
+19,476