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
101
$16.8M 0.21%
+340,961
102
$16.2M 0.21%
+511,821
103
$15.9M 0.2%
56,200
+42,500
104
$15.6M 0.2%
272,002
+29,582
105
$15.5M 0.2%
504,966
+105,376
106
$15.3M 0.19%
251,798
+71,468
107
$14.6M 0.19%
181,833
+106,697
108
$13.8M 0.18%
+974,750
109
$13.7M 0.17%
331,468
+32,676
110
$13.4M 0.17%
167,195
-155,265
111
$13.3M 0.17%
261,849
+197,052
112
$13.2M 0.17%
190,355
-320,397
113
$13.2M 0.17%
207,857
-221,823
114
$13.1M 0.17%
+397,450
115
$12.8M 0.16%
69,819
+12,539
116
$12.8M 0.16%
142,443
-39,077
117
$12.5M 0.16%
521,118
+124,538
118
$12.5M 0.16%
46,854
+40,282
119
$12.5M 0.16%
+335,904
120
$12.4M 0.16%
152,304
+148,977
121
$11.8M 0.15%
105,639
+96,729
122
$11.6M 0.15%
+100,979
123
$11.1M 0.14%
+440,406
124
$10.6M 0.13%
53,897
-10,368
125
$10.3M 0.13%
252,360
+176,790
3 4
5
6 7