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
1
$624M 8.1%
12,766,326
2
$390M 5.06%
2,195,488
-81,826
3
$373M 4.85%
1,109,582
-40,468
4
$199M 2.59%
1,194,220
-26,040
5
$136M 1.76%
936,080
-13,960
6
$136M 1.76%
936,940
-50,640
7
$113M 1.47%
322,035
+73,434
8
$107M 1.39%
3,645,430
+122,960
9
$105M 1.37%
313,420
-29,775
10
$86.2M 1.12%
207,800
-4,286
11
$79.2M 1.03%
157,785
-9,291
12
$71M 0.92%
415,207
-24,419
13
$62.1M 0.81%
1,052,164
+23,587
14
$60.1M 0.78%
379,189
-29,411
15
$57.9M 0.75%
139,562
-8,864
16
$57M 0.74%
190,758
-15,098
17
$55.9M 0.73%
3,010,213
+632,088
18
$55.7M 0.72%
878,233
-18,282
19
$55.4M 0.72%
255,432
-14,819
20
$54.5M 0.71%
1,048,801
+135,690
21
$52.5M 0.68%
320,643
+4,767
22
$48.2M 0.63%
174,461
-7,101
23
$45.9M 0.6%
750,312
-134,080
24
$45.9M 0.6%
689,650
-82,710
25
$45M 0.58%
319,932
+49,960
1
2 3 4 5