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
76
$37.7M 0.27%
933,063
+6,033
77
$36.7M 0.27%
357,544
+26,145
78
$36M 0.26%
93,792
+24,481
79
$35.8M 0.26%
210,045
+14,107
80
$35.6M 0.26%
237,648
+48,261
81
$33.3M 0.24%
123,835
+16,783
82
$32.9M 0.24%
64,830
+7,363
83
$32.7M 0.24%
70,165
+13,425
84
$32.6M 0.24%
1,201,187
+170,490
85
$32.3M 0.23%
443,444
-13,222
86
$31.4M 0.23%
3,132,835
+78,385
87
$30.2M 0.22%
486,191
-7,471
88
$29.6M 0.22%
53,000
+7,000
89
$29.5M 0.21%
406,455
+7,303
90
$29.4M 0.21%
206,475
+11,517
91
$28.9M 0.21%
82,009
+2,853
92
$27.5M 0.2%
972,503
+69,781
93
$27.2M 0.2%
650,928
+95,912
94
$27M 0.2%
273,894
+57,412
95
$26.6M 0.19%
218,077
+32,953
96
$26M 0.19%
117,927
+44,597
97
$26M 0.19%
85,088
+5,339
98
$25.9M 0.19%
852,651
-13,877
99
$25.7M 0.19%
264,220
+11,248
100
$25.7M 0.19%
46,961
+19,259
2 3
4
5 6