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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
10,623
-175
227
$1.17M 0.04%
12,756
-21,533
228
$1.15M 0.04%
+15,659
229
$1.14M 0.04%
11,723
+2,035
230
$1.13M 0.04%
29,747
-128
231
$1.12M 0.04%
5,000
232
$1.1M 0.04%
13,101
+9,572
233
$1.08M 0.04%
+15,213
234
$1.06M 0.04%
10,314
-1,670
235
$1.06M 0.04%
+28,126
236
$1.05M 0.04%
6,140
237
$1.05M 0.04%
25,829
-14,807
238
$1.03M 0.03%
17,328
-19
239
$1.02M 0.03%
34,264
-3,358
240
$1.01M 0.03%
20,418
+3,565
241
$1M 0.03%
37,401
+972
242
$998K 0.03%
14,166
-44,271
243
$975K 0.03%
11,453
+114
244
$964K 0.03%
20,241
+5,091
245
$951K 0.03%
+22,600
246
$946K 0.03%
19,002
+12,293
247
$930K 0.03%
33,759
-11,425
248
$928K 0.03%
+15,500
249
$927K 0.03%
16,638
+7,386
250
$927K 0.03%
+50,649
8 9
10
11 12