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
151
$11.9M 0.15%
25,558
+2,463
152
$11.7M 0.15%
31,684
+8,584
153
$11.7M 0.15%
760,058
-30,836
154
$11.7M 0.15%
49,871
+9,575
155
$11.6M 0.15%
79,889
-6,430
156
$11.6M 0.15%
84,897
+23,896
157
$11.5M 0.15%
43,028
-4,659
158
$11.4M 0.15%
158,520
-14,835
159
$11.4M 0.15%
53,240
-28,052
160
$11.3M 0.15%
154,623
+68,400
161
$11.1M 0.14%
37,430
-13,755
162
$11.1M 0.14%
120,239
+3,721
163
$11.1M 0.14%
120,550
-11,025
164
$11M 0.14%
56,707
-18,344
165
$11M 0.14%
44,696
-3,235
166
$10.9M 0.14%
139,322
-4,014
167
$10.9M 0.14%
187,323
-29,746
168
$10.9M 0.14%
80,290
-1,770
169
$10.8M 0.14%
538,940
+70,451
170
$10.7M 0.14%
39,496
+7,408
171
$10.7M 0.14%
228,344
-45,472
172
$10.7M 0.14%
68,497
+32,369
173
$10.6M 0.14%
285,739
+52,359
174
$10.5M 0.14%
4,384
-36
175
$10.5M 0.14%
240,745
+141,087
5 6
7
8 9