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
151
$14.7M 0.11%
46,878
+3,685
152
$14.6M 0.11%
122,774
+6,010
153
$14.6M 0.11%
181,802
+86,430
154
$14.5M 0.11%
55,572
+5,872
155
$14.4M 0.1%
298,829
+143,641
156
$14.4M 0.1%
29,604
+3,938
157
$14.3M 0.1%
631,170
+156,606
158
$14.1M 0.1%
168,176
-5,320
159
$13.8M 0.1%
42,057
+8,876
160
$13.8M 0.1%
84,025
-25,366
161
$13.7M 0.1%
136,275
+27,043
162
$13.7M 0.1%
189,511
+53,575
163
$13.5M 0.1%
128,876
+6,415
164
$13.5M 0.1%
112,979
+4,872
165
$13.4M 0.1%
616,830
+16,843
166
$13.4M 0.1%
162,223
-27,975
167
$13.3M 0.1%
21,955
+996
168
$13.2M 0.1%
30,246
-1,551
169
$12.9M 0.09%
49,932
+6,053
170
$12.9M 0.09%
137,652
+22,081
171
$12.9M 0.09%
55,732
+4,754
172
$12.7M 0.09%
103,020
-3,727
173
$12.7M 0.09%
34,210
+6,420
174
$12.6M 0.09%
132,315
+26,865
175
$12.6M 0.09%
51,831
-6,503
5 6
7
8 9