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
126
$19.5M 0.14%
271,331
+50,325
127
$19.4M 0.14%
9,939
+4,465
128
$19.3M 0.14%
145,511
+32,105
129
$19.2M 0.14%
40,863
+9,144
130
$18.9M 0.14%
80,854
+1,716
131
$18.8M 0.14%
93,107
-4,711
132
$18.7M 0.14%
208,515
-50,487
133
$18.7M 0.14%
219,575
-37,089
134
$18.1M 0.13%
71,319
+8,170
135
$17.9M 0.13%
1,177,521
-2,555
136
$17.6M 0.13%
37,791
+4,905
137
$17.5M 0.13%
69,110
+623
138
$17.5M 0.13%
381,406
+13,562
139
$17.2M 0.13%
34,625
+5,156
140
$16.7M 0.12%
108,869
+21,013
141
$16.6M 0.12%
143,864
+4,326
142
$16.5M 0.12%
147,747
+34,584
143
$16.5M 0.12%
33,229
+2,291
144
$16.4M 0.12%
231,231
+30,762
145
$16.2M 0.12%
839,136
+12,243
146
$16M 0.12%
92,589
+21,363
147
$15.8M 0.11%
26,803
+1,844
148
$15.3M 0.11%
74,669
-3,824
149
$15.1M 0.11%
72,840
+2,605
150
$14.9M 0.11%
25,720
+794
4 5
6
7 8