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
626
$844K 0.01%
23,176
+6,481
627
$834K 0.01%
+41,531
628
$833K 0.01%
3,850
-7,008
629
$829K 0.01%
+60,794
630
$822K 0.01%
16,987
+3,913
631
$813K 0.01%
6,024
+1,504
632
$809K 0.01%
27,283
-19,042
633
$783K 0.01%
4,165
+424
634
$780K 0.01%
9,347
+2,929
635
$776K 0.01%
24,569
+5,964
636
$758K 0.01%
12,800
+1,981
637
$751K 0.01%
+4,033
638
$748K 0.01%
3,706
+1,587
639
$737K 0.01%
27,068
-920
640
$727K 0.01%
45,458
641
$727K 0.01%
10,318
+3,121
642
$725K 0.01%
25,566
+4,415
643
$720K 0.01%
82,686
+7,412
644
$704K 0.01%
16,273
+2,926
645
$697K 0.01%
4,203
-5,357
646
$687K 0.01%
7,798
+3,239
647
$662K ﹤0.01%
14,972
+3,884
648
$651K ﹤0.01%
8,335
+1,294
649
$643K ﹤0.01%
2,643
-1,154
650
$610K ﹤0.01%
14,030
-9,594
24 25
26
27 28