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
201
$10.5M 0.08%
45,247
+5,861
202
$10.5M 0.08%
59,390
+37,415
203
$10.3M 0.07%
98,255
+778
204
$10.3M 0.07%
69,696
+2,716
205
$10.2M 0.07%
15,198
-9,266
206
$10.2M 0.07%
160,321
+33,488
207
$10.1M 0.07%
97,094
+16,705
208
$10M 0.07%
55,831
+13,382
209
$9.9M 0.07%
165,519
-84,501
210
$9.89M 0.07%
68,446
-14,682
211
$9.86M 0.07%
112,675
+450
212
$9.84M 0.07%
54,401
+314
213
$9.78M 0.07%
111,127
-45,781
214
$9.63M 0.07%
86,572
+4,410
215
$9.61M 0.07%
141,644
+26,841
216
$9.56M 0.07%
79,514
-6,543
217
$9.5M 0.07%
145,577
-44,175
218
$9.49M 0.07%
97,408
+2,958
219
$9.48M 0.07%
84,098
+14,964
220
$9.45M 0.07%
29,846
+9,456
221
$9.42M 0.07%
27,299
+5,296
222
$9.26M 0.07%
66,695
+10,598
223
$9.08M 0.07%
65,889
-7,586
224
$9.06M 0.07%
47,621
+376
225
$9.03M 0.07%
7,644
+4,993
7 8
9
10 11