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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
20,574
+1,977
227
$1.5M 0.04%
22,932
+9,878
228
$1.49M 0.04%
43,230
-56,903
229
$1.49M 0.04%
12,239
-610
230
$1.48M 0.04%
17,120
+14,072
231
$1.45M 0.04%
53,007
-45,354
232
$1.45M 0.04%
12,957
-2,930
233
$1.44M 0.04%
37,450
+3,306
234
$1.44M 0.04%
41,452
+3,748
235
$1.43M 0.04%
2,412
-1,709
236
$1.43M 0.04%
44,795
-12,032
237
$1.42M 0.04%
13,717
+5,682
238
$1.41M 0.04%
10,699
-6,043
239
$1.4M 0.04%
30,951
+4,123
240
$1.4M 0.04%
18,014
+6,694
241
$1.4M 0.04%
11,089
-3,264
242
$1.38M 0.04%
54,590
+4,936
243
$1.38M 0.04%
23,232
+5,820
244
$1.37M 0.04%
55,406
+4,164
245
$1.37M 0.04%
3,199
+319
246
$1.37M 0.04%
35,914
+3,248
247
$1.36M 0.03%
52,749
+6,419
248
$1.35M 0.03%
8,345
-666
249
$1.35M 0.03%
92,985
-13,635
250
$1.35M 0.03%
49,094
8 9
10
11 12