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
1
$823M 5.98%
2,192,594
+212,394
2
$811M 5.9%
7,487,280
+689,533
3
$745M 5.42%
3,354,752
+174,247
4
$405M 2.95%
2,130,606
+115,594
5
$295M 2.15%
512,189
+21,859
6
$277M 2.01%
4,613,454
-41,579
7
$266M 1.93%
5,863,811
+130,012
8
$260M 1.89%
1,681,385
+132,515
9
$224M 1.63%
1,337,113
+91,587
10
$221M 1.61%
5,052,766
-7,115,500
11
$207M 1.51%
799,501
+75,314
12
$197M 1.43%
1,263,278
+174,737
13
$193M 1.4%
728,195
+7,927
14
$187M 1.36%
892,540
+70,708
15
$182M 1.32%
220,395
+24,195
16
$175M 1.27%
1,052,944
+85,056
17
$150M 1.09%
602,613
+34,876
18
$144M 1.05%
5,685,668
+124,033
19
$121M 0.88%
1,104,316
+23,028
20
$116M 0.84%
317,113
-3,184
21
$112M 0.81%
669,880
+17,187
22
$111M 0.81%
699,068
+18,508
23
$110M 0.8%
314,793
+102,894
24
$110M 0.8%
448,505
+21,195
25
$100M 0.73%
106,160
+5,896
1
2 3 4 5