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
$7.7B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.7M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$9.93M
5
SPGI icon
S&P Global
SPGI
+$7.97M

Top Sells

1
+$17.5M
2
+$14.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
PEP icon
PepsiCo
PEP
+$8.79M

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
176
$10.5M 0.14%
63,242
+4,169
177
$10.4M 0.14%
38,706
+7,784
178
$10.4M 0.14%
32,739
-9,565
179
$10.4M 0.14%
450,048
+3,615
180
$10.4M 0.13%
148,302
+120
181
$10.4M 0.13%
172,664
+46,741
182
$10.3M 0.13%
152,450
-73,171
183
$10.2M 0.13%
271,612
-8,170
184
$10.2M 0.13%
152,929
+41,850
185
$10.1M 0.13%
108,718
-58,805
186
$10M 0.13%
49,976
-3,613
187
$10M 0.13%
92,567
+1,300
188
$9.95M 0.13%
74,121
+34,504
189
$9.93M 0.13%
+225,427
190
$9.84M 0.13%
261,795
+1,660
191
$9.77M 0.13%
69,640
+28,870
192
$9.75M 0.13%
45,997
+36,214
193
$9.74M 0.13%
204,210
+26,575
194
$9.68M 0.13%
164,376
-27,598
195
$9.64M 0.13%
184,780
+24,264
196
$9.64M 0.13%
267,086
+57,817
197
$9.59M 0.12%
55,418
+43,646
198
$9.47M 0.12%
83,806
+31,509
199
$9.42M 0.12%
110,412
+451
200
$9.41M 0.12%
28,151
+5,306
6 7
8
9 10