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
601
$1.07M 0.01%
9,573
+2,338
602
$1.05M 0.01%
5,327
+2,138
603
$1.05M 0.01%
73,791
+4,690
604
$1.05M 0.01%
3,073
+1,272
605
$1.04M 0.01%
19,821
+8,622
606
$1.04M 0.01%
7,383
+5,671
607
$1.04M 0.01%
35,650
+492
608
$1.04M 0.01%
11,840
+3,654
609
$1.03M 0.01%
46,703
-24,428
610
$1M 0.01%
115,115
-5,093
611
$998K 0.01%
46,981
+8,998
612
$985K 0.01%
+96,182
613
$980K 0.01%
22,491
+7,468
614
$976K 0.01%
37,783
+7,540
615
$976K 0.01%
29,423
+4,561
616
$942K 0.01%
14,407
+4,190
617
$932K 0.01%
67,076
+15,876
618
$917K 0.01%
12,692
+5,577
619
$906K 0.01%
12,584
+2,061
620
$891K 0.01%
2,890
-9,205
621
$882K 0.01%
23,340
+10,473
622
$876K 0.01%
22,844
+4,199
623
$865K 0.01%
12,616
+4,367
624
$862K 0.01%
324,120
625
$859K 0.01%
5,086
+703
23 24
25
26 27