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
51
$57.7M 0.42%
12,533
+726
52
$57.4M 0.42%
286,934
+29,762
53
$57.2M 0.42%
938,216
+47,022
54
$56.8M 0.41%
60,089
+12,578
55
$56.5M 0.41%
92,050
+21,883
56
$56.5M 0.41%
614,756
-35,932
57
$52.2M 0.38%
1,829,952
+196,708
58
$52.2M 0.38%
170,725
+5,297
59
$52M 0.38%
1,339,926
+21,904
60
$51.6M 0.38%
1,223,187
+55,674
61
$50.4M 0.37%
704,252
+133,942
62
$50.4M 0.37%
178,023
+14,598
63
$50M 0.36%
710,722
+10,045
64
$49.5M 0.36%
586,834
+3,685
65
$48.7M 0.35%
206,238
+20,197
66
$48.2M 0.35%
177,188
+9,477
67
$47.1M 0.34%
474,224
-42,783
68
$47M 0.34%
535,231
+21,504
69
$44M 0.32%
736,332
-18,127
70
$42.4M 0.31%
128,454
+10,911
71
$41.7M 0.3%
424,739
+16,750
72
$39.8M 0.29%
586,931
+27,383
73
$38.9M 0.28%
192,908
+4,486
74
$38.7M 0.28%
266,805
+13,491
75
$38.1M 0.28%
678,704
+21,257