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
101
$24.5M 0.18%
36,105
+1,936
102
$24.1M 0.18%
498,702
+11,284
103
$24M 0.17%
2,150,991
+11,636
104
$24M 0.17%
110,114
+47,156
105
$22.5M 0.16%
51,649
+24,605
106
$22.4M 0.16%
66,381
+6,414
107
$22.2M 0.16%
602,775
+126,806
108
$22.2M 0.16%
800,603
-93,187
109
$21.9M 0.16%
297,679
-59,641
110
$21.9M 0.16%
308,623
-19,088
111
$21.9M 0.16%
282,047
-54,740
112
$21.7M 0.16%
105,711
+21,482
113
$21.1M 0.15%
343,443
-187
114
$21.1M 0.15%
1,318,522
+33,645
115
$21M 0.15%
201,401
+69,129
116
$20.8M 0.15%
48,525
+3,847
117
$20.7M 0.15%
225,042
+17,172
118
$20.7M 0.15%
326,264
+27,067
119
$20.5M 0.15%
83,839
+17,349
120
$20.4M 0.15%
32,588
+1,276
121
$20.3M 0.15%
152,915
+8,890
122
$20.1M 0.15%
184,375
+10,412
123
$19.9M 0.14%
135,196
+4,353
124
$19.9M 0.14%
253,622
+58,729
125
$19.7M 0.14%
255,594
+4,947
3 4
5
6 7