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
176
$5.43M 0.07%
+151,935
177
$5.37M 0.07%
+58,424
178
$5.3M 0.07%
+188,872
179
$5.13M 0.07%
+144,710
180
$5.08M 0.06%
+37,208
181
$5.02M 0.06%
+65,445
182
$4.93M 0.06%
+208,305
183
$4.89M 0.06%
+24,364
184
$4.8M 0.06%
+19,809
185
$4.77M 0.06%
245,248
-517,598
186
$4.6M 0.06%
+150,510
187
$4.6M 0.06%
+92,571
188
$4.57M 0.06%
+28,972
189
$4.5M 0.06%
+90,825
190
$4.34M 0.06%
+67,525
191
$4.28M 0.05%
+4,294
192
$4.25M 0.05%
+97,066
193
$4.23M 0.05%
52,766
-438,664
194
$4.22M 0.05%
+53,386
195
$4.21M 0.05%
87,437
+78,715
196
$4.01M 0.05%
15,053
+4,912
197
$3.95M 0.05%
57,598
+18,635
198
$3.87M 0.05%
+25,534
199
$3.86M 0.05%
+51,443
200
$3.83M 0.05%
+64,410
6 7
8
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