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
101
$16.8M 0.22%
47,706
+1,297
102
$16.7M 0.22%
142,239
+22,243
103
$16.5M 0.21%
79,564
-4,818
104
$16.4M 0.21%
150,442
-9,029
105
$16.4M 0.21%
66,268
-13,140
106
$16.2M 0.21%
267,853
+22,715
107
$16M 0.21%
54,556
-627
108
$16M 0.21%
425,900
+78,821
109
$15.9M 0.21%
495,974
-31,054
110
$15.9M 0.21%
69,488
-13,195
111
$15.7M 0.2%
276,674
+37,630
112
$15.2M 0.2%
39,648
-20,420
113
$15.1M 0.2%
209,230
-2,184
114
$15.1M 0.2%
179,738
-10,054
115
$15.1M 0.2%
105,690
+17,894
116
$15M 0.19%
220,503
-4,632
117
$14.8M 0.19%
222,464
-48,409
118
$14.7M 0.19%
106,006
+38,225
119
$14.6M 0.19%
91,334
-13,304
120
$14.4M 0.19%
56,589
+9,286
121
$14.4M 0.19%
16,967
+170
122
$14.2M 0.18%
797,045
+269,173
123
$14.2M 0.18%
197,350
-49,990
124
$14.1M 0.18%
240,245
-13,257
125
$14.1M 0.18%
80,124
+2,244
3 4
5
6 7