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
701
$45.9K ﹤0.01%
12,401
+1,031
702
$37.2K ﹤0.01%
11,724
+996
703
$23.2K ﹤0.01%
10,456
704
$16.8K ﹤0.01%
12,828
705
$15.2K ﹤0.01%
11,258
706
$8.65K ﹤0.01%
1,316
707
– –
-15,549
708
– –
-5,775
709
– –
-213,329
710
– –
-1,694
711
– –
-4,033
712
– –
-160,068
713
– –
-17,330
714
– –
-11,874
715
– –
-77,635
716
– –
-313,731
717
– –
-8,252
718
– –
-1,489
719
– –
-732
720
– –
-4,640
721
– –
-1,483
722
– –
-5,777
723
– –
-523
724
– –
-2,256
725
– –
-18,992
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