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
76
$22.3M 0.29%
141,613
-11,480
77
$21.6M 0.28%
129,361
+369
78
$21.6M 0.28%
314,323
+21,001
79
$21.4M 0.28%
144,288
-7,049
80
$21.3M 0.28%
441,822
-4,443
81
$20.8M 0.27%
433,467
-39,784
82
$20.8M 0.27%
120,068
-9,200
83
$20.6M 0.27%
196,647
+9,937
84
$20.3M 0.26%
124,317
-9,504
85
$20M 0.26%
21,804
-4,661
86
$19.9M 0.26%
231,651
-2,733
87
$19.8M 0.26%
78,654
-15,665
88
$19.4M 0.25%
100,249
+1,728
89
$19.2M 0.25%
120,453
+13,128
90
$19M 0.25%
250,538
+5,650
91
$18.5M 0.24%
142,425
-6,755
92
$18.4M 0.24%
106,130
+16,195
93
$18.2M 0.24%
133,081
-16,959
94
$18.1M 0.24%
204,105
+40,214
95
$17.9M 0.23%
49,934
-5,860
96
$17.5M 0.23%
311,157
-24,059
97
$17.4M 0.23%
240,740
+50,148
98
$17.3M 0.22%
220,192
+7,462
99
$17.2M 0.22%
184,513
-33,268
100
$16.8M 0.22%
80,599
-12,644
2 3
4
5 6