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
$7.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.7M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$9.93M
5
SPGI icon
S&P Global
SPGI
+$7.97M

Top Sells

1
+$17.5M
2
+$14.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
PEP icon
PepsiCo
PEP
+$8.79M

Sector Composition

1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.39%
114,700
+18,663
52
$29.6M 0.38%
131,375
+5,259
53
$29.5M 0.38%
127,376
+3,948
54
$29.4M 0.38%
405,203
+152,889
55
$29.1M 0.38%
466,438
+16,709
56
$28.5M 0.37%
155,871
-23,315
57
$28.5M 0.37%
198,058
+35,314
58
$28.1M 0.37%
286,371
-33,179
59
$27.8M 0.36%
292,092
-7,249
60
$27.5M 0.36%
112,847
+17,819
61
$27.3M 0.35%
529,817
+10,824
62
$26.9M 0.35%
56,942
+16,895
63
$26.3M 0.34%
301,780
-79,034
64
$26.2M 0.34%
106,100
+1,589
65
$26.1M 0.34%
421,316
-38,821
66
$26.1M 0.34%
154,906
+13,415
67
$25.5M 0.33%
54,981
+13,831
68
$25.5M 0.33%
186,492
-2,510
69
$25.3M 0.33%
118,246
-21,519
70
$25.3M 0.33%
121,030
+2,452
71
$24.3M 0.32%
234,433
-10,371
72
$23.9M 0.31%
143,153
-20,523
73
$23.3M 0.3%
225,522
-2,019
74
$22.9M 0.3%
61,254
+136
75
$22.9M 0.3%
222,795
-2,367
1 2
3
4 5