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
651
$599K ﹤0.01%
4,562
+1,790
652
$592K ﹤0.01%
12,244
+211
653
$549K ﹤0.01%
8,843
-54,275
654
$542K ﹤0.01%
16,132
+3,326
655
$532K ﹤0.01%
11,002
+1,718
656
$529K ﹤0.01%
+5,171
657
$509K ﹤0.01%
6,995
-5,542
658
$462K ﹤0.01%
+12,492
659
$460K ﹤0.01%
1,887
+371
660
$457K ﹤0.01%
+4,355
661
$445K ﹤0.01%
13,076
+1,937
662
$429K ﹤0.01%
10,901
+5,376
663
$421K ﹤0.01%
12,404
+5,050
664
$389K ﹤0.01%
14,404
-6,137
665
$347K ﹤0.01%
2,831
+1,287
666
$345K ﹤0.01%
10,494
-9,814
667
$344K ﹤0.01%
9,651
+3,383
668
$334K ﹤0.01%
+23,158
669
$328K ﹤0.01%
10,513
-4,104
670
$319K ﹤0.01%
2,119
-1,209
671
$312K ﹤0.01%
+19,910
672
$312K ﹤0.01%
5,489
-5,562
673
$308K ﹤0.01%
+16,084
674
$301K ﹤0.01%
4,151
-1,852
675
$298K ﹤0.01%
3,852
+571
25 26
27
28 29