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
176
$12.5M 0.09%
271,277
+125,227
177
$12.4M 0.09%
15,244
+3,253
178
$12.4M 0.09%
206,608
+51,335
179
$12.4M 0.09%
72,430
+7,371
180
$12.3M 0.09%
40,862
+6,161
181
$12.3M 0.09%
129,029
+33,452
182
$12.1M 0.09%
132,547
+7,609
183
$12.1M 0.09%
45,209
+6,013
184
$12M 0.09%
21,867
+14,095
185
$12M 0.09%
967,046
-16,536
186
$11.9M 0.09%
271,006
+107,217
187
$11.8M 0.09%
28,196
+1,305
188
$11.7M 0.09%
89,708
+5,571
189
$11.7M 0.09%
279,760
+12,533
190
$11.7M 0.09%
58,348
+11,558
191
$11.6M 0.08%
33,448
+5,132
192
$11.4M 0.08%
258,156
+60,371
193
$11.4M 0.08%
1,170,473
+2,885
194
$11.1M 0.08%
95,983
+2,822
195
$11.1M 0.08%
44,556
+8,970
196
$11M 0.08%
2,893
+514
197
$10.9M 0.08%
39,195
-15,895
198
$10.7M 0.08%
115,250
+4,494
199
$10.7M 0.08%
60,792
+10,825
200
$10.6M 0.08%
40,186
-18,347
6 7
8
9 10