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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$75M
3
+$68.7M
4
LYB icon
LyondellBasell Industries
LYB
+$51.1M
5
DIS icon
Walt Disney
DIS
+$46.3M

Top Sells

1
+$42.5M
2
+$38.1M
3
+$35.2M
4
DD icon
DuPont de Nemours
DD
+$31.1M
5
GILD icon
Gilead Sciences
GILD
+$30.4M

Sector Composition

1 Technology 15.87%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.55%
806,407
+197,686
52
$39.5M 0.5%
+420,217
53
$39M 0.49%
1,415,158
+254,488
54
$38M 0.48%
544,485
+150,441
55
$37.4M 0.47%
2,027,097
+1,610,337
56
$36.7M 0.47%
808,517
+779,691
57
$36.4M 0.46%
4,144,998
+3,019,355
58
$36.3M 0.46%
283,013
+68,473
59
$35.2M 0.45%
322,042
+45,773
60
$34.9M 0.44%
+674,336
61
$33.6M 0.43%
167,129
+46,804
62
$33.1M 0.42%
230,768
+13,168
63
$33M 0.42%
495,028
+188,051
64
$32.9M 0.42%
204,842
+43,368
65
$32.8M 0.42%
1,141,510
+283,060
66
$32.7M 0.41%
1,007,301
-1,512
67
$32.5M 0.41%
2,024,012
+204,812
68
$32.4M 0.41%
1,078,050
+115,550
69
$31.6M 0.4%
+395,534
70
$31.6M 0.4%
494,667
+186,542
71
$31.3M 0.4%
527,816
+166,026
72
$30.9M 0.39%
406,049
+384,304
73
$30.3M 0.38%
1,673,115
+531,755
74
$30.1M 0.38%
214,401
+52,571
75
$29.3M 0.37%
+584,398
1 2
3
4 5