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
$6.18B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
K
Kellanova
K
+$9.81M
5
HES
Hess
HES
+$9.51M

Top Sells

1
+$29M
2
+$14.9M
3
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$10.8M
5
UNH icon
UnitedHealth
UNH
+$10.7M

Sector Composition

1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$39.6K ﹤0.01%
+1,650
627
$34.1K ﹤0.01%
+1,885
628
$28.4K ﹤0.01%
+711
629
$18.2K ﹤0.01%
+160
630
$15.6K ﹤0.01%
+105
631
$12.4K ﹤0.01%
+561
632
$7.6K ﹤0.01%
+93
633
$2.4K ﹤0.01%
+82
634
$2.35K ﹤0.01%
+25
635
$2.15K ﹤0.01%
+5
636
$739 ﹤0.01%
9
-4,658
637
– –
-28,053
638
– –
-5,997
639
– –
-7,159
640
– –
-433
641
– –
-14,930
642
– –
-4,155
643
– –
-30,951
644
– –
-49,631
645
– –
-21,145
646
– –
-25,496
647
– –
-13,949
648
– –
-16,821
649
– –
-10,345
650
– –
-5,389
24 25
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27 28