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
1
$601M 7.61%
14,005,420
2
$235M 2.98%
2,641,640
+254,320
3
$200M 2.53%
1,692,883
+184,437
4
$170M 2.15%
3,569,900
+655,892
5
$162M 2.05%
2,038,558
+945,645
6
$157M 1.99%
412,899
+116,189
7
$141M 1.78%
1,741,184
+554,165
8
$140M 1.77%
2,593,534
-248,631
9
$120M 1.52%
1,183,609
+192,849
10
$110M 1.39%
786,600
+104,931
11
$108M 1.37%
1,741,644
+497,404
12
$107M 1.35%
1,004,209
+172,788
13
$99.9M 1.26%
1,689,101
+540,361
14
$93.7M 1.19%
2,628,960
+443,660
15
$89.5M 1.13%
1,204,298
+924,686
16
$88.4M 1.12%
2,193,754
+364,563
17
$87M 1.1%
3,671,471
+3,605,810
18
$84.7M 1.07%
691,447
+200,244
19
$83.9M 1.06%
501,840
+124,260
20
$78.2M 0.99%
963,716
+308,991
21
$77.9M 0.99%
632,710
-108,208
22
$75.5M 0.96%
1,283,380
+684,220
23
$74.1M 0.94%
1,852,838
+150,888
24
$71.9M 0.91%
858,115
+240,370
25
$70.9M 0.9%
842,758
+607,788
1
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