SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
+$24.6M
2
+$11.8M
3
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

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
126
$14M 0.18%
673,547
+80,236
127
$13.9M 0.18%
877,425
+258,094
128
$13.9M 0.18%
236,854
+13,908
129
$13.8M 0.18%
63,433
-9,957
130
$13.4M 0.17%
98,549
131
$13.4M 0.17%
34,311
+3,719
132
$13.2M 0.17%
46,998
-4,902
133
$13.2M 0.17%
148,152
+15,530
134
$13.2M 0.17%
51,232
+3,671
135
$13.2M 0.17%
43,786
+663
136
$13.1M 0.17%
20,730
+4,153
137
$13M 0.17%
51,366
+4,580
138
$12.8M 0.17%
65,162
-6,871
139
$12.8M 0.17%
63,739
-10,068
140
$12.7M 0.17%
91,419
+2,977
141
$12.7M 0.17%
37,070
-10,991
142
$12.7M 0.16%
29,461
-3,097
143
$12.6M 0.16%
97,574
-3,273
144
$12.6M 0.16%
144,944
-4,062
145
$12.5M 0.16%
66,983
+20,688
146
$12.5M 0.16%
82,674
-7,006
147
$12.4M 0.16%
61,768
-6,384
148
$12M 0.16%
181,168
-16,944
149
$11.9M 0.16%
52,008
+152
150
$11.9M 0.16%
203,162
+58,067
4 5
6
7 8