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
126
$9.84M 0.12%
32,700
+2,630
127
$9.53M 0.12%
+212,853
128
$9.47M 0.12%
131,293
-62,152
129
$9.45M 0.12%
123,214
-361,515
130
$8.92M 0.11%
+85,801
131
$8.76M 0.11%
+77,475
132
$8.73M 0.11%
+98,538
133
$8.72M 0.11%
161,816
-228,975
134
$8.7M 0.11%
148,240
-230,920
135
$8.65M 0.11%
+86,649
136
$8.58M 0.11%
+428,998
137
$8.31M 0.11%
+113,351
138
$8.27M 0.1%
+165,689
139
$8.14M 0.1%
+82,531
140
$7.97M 0.1%
+45,114
141
$7.76M 0.1%
+27,162
142
$7.33M 0.09%
52,310
-1,745
143
$7.27M 0.09%
140,635
-399,000
144
$7.26M 0.09%
150,296
-165,444
145
$7.26M 0.09%
+181,754
146
$7.1M 0.09%
58,416
-196,494
147
$7.04M 0.09%
+74,697
148
$6.93M 0.09%
+193,604
149
$6.9M 0.09%
+81,393
150
$6.74M 0.09%
141,285
-563,008
4 5
6
7 8