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
676
$273K ﹤0.01%
8,612
-5,454
677
$260K ﹤0.01%
3,798
-7,849
678
$258K ﹤0.01%
+2,583
679
$254K ﹤0.01%
+2,796
680
$253K ﹤0.01%
3,593
+208
681
$248K ﹤0.01%
572
+34
682
$236K ﹤0.01%
+1,543
683
$235K ﹤0.01%
3,593
+220
684
$234K ﹤0.01%
4,386
-11,247
685
$233K ﹤0.01%
+2,038
686
$229K ﹤0.01%
+1,224
687
$223K ﹤0.01%
18,422
688
$220K ﹤0.01%
3,000
-1,915
689
$218K ﹤0.01%
+2,677
690
$200K ﹤0.01%
1,017
+61
691
$200K ﹤0.01%
+2,624
692
$185K ﹤0.01%
15,920
+1,228
693
$173K ﹤0.01%
+13,118
694
$162K ﹤0.01%
+11,804
695
$131K ﹤0.01%
13,715
+2,348
696
$120K ﹤0.01%
4,971
-743
697
$98.7K ﹤0.01%
14,681
+963
698
$58.8K ﹤0.01%
15,004
+989
699
$58.3K ﹤0.01%
11,355
+696
700
$55.7K ﹤0.01%
19,584
+757
26 27
28
29 30