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
201
$3.77M 0.05%
+32,193
202
$3.65M 0.05%
+76,886
203
$3.58M 0.05%
+25,817
204
$3.57M 0.05%
+27,417
205
$3.45M 0.04%
+18,474
206
$3.43M 0.04%
+28,782
207
$3.43M 0.04%
+52,107
208
$3.42M 0.04%
+27,633
209
$3.42M 0.04%
+53,872
210
$3.4M 0.04%
+148,116
211
$3.34M 0.04%
69,379
-404,141
212
$3.33M 0.04%
+47,961
213
$3.28M 0.04%
+97,028
214
$3.28M 0.04%
+17,943
215
$3.25M 0.04%
49,093
-642,302
216
$3.2M 0.04%
59,383
-217,407
217
$3.19M 0.04%
172,261
+139,050
218
$3.12M 0.04%
+28,516
219
$3.09M 0.04%
+118,012
220
$3.05M 0.04%
+61,712
221
$3.04M 0.04%
+4,970
222
$3.02M 0.04%
+44,714
223
$3M 0.04%
+54,150
224
$2.96M 0.04%
+8,661
225
$2.96M 0.04%
+121,604
7 8
9
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