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
201
$9.38M 0.12%
141,810
+10,132
202
$9.35M 0.12%
30,727
-10,260
203
$9.21M 0.12%
95,327
-1,088
204
$9.19M 0.12%
45,493
-2,076
205
$9.09M 0.12%
37,333
-2,649
206
$9.08M 0.12%
173,430
-1,109
207
$9.02M 0.12%
346,353
-69,921
208
$8.99M 0.12%
57,492
-1,750
209
$8.98M 0.12%
110,470
-50,960
210
$8.79M 0.11%
131,695
-30,454
211
$8.73M 0.11%
98,448
+4,877
212
$8.65M 0.11%
120,804
-702
213
$8.59M 0.11%
18,323
+751
214
$8.59M 0.11%
39,861
+11,903
215
$8.57M 0.11%
140,573
+64,722
216
$8.54M 0.11%
130,141
+24,386
217
$8.47M 0.11%
705,121
+169,694
218
$8.47M 0.11%
388,480
-125,470
219
$8.42M 0.11%
37,158
-666
220
$8.41M 0.11%
52,111
-9,281
221
$8.38M 0.11%
24,020
-625
222
$8.33M 0.11%
153,618
-50,438
223
$8.33M 0.11%
97,558
-37,267
224
$8.31M 0.11%
123,023
+48,601
225
$8.29M 0.11%
62,652
-29,454
7 8
9
10 11