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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.04%
29,601
+1,613
227
$1.59M 0.04%
17,849
+8,860
228
$1.59M 0.04%
+19,889
229
$1.58M 0.04%
35,004
+9,794
230
$1.57M 0.04%
+56,355
231
$1.57M 0.04%
39,328
+5,013
232
$1.56M 0.04%
41,556
+9,219
233
$1.54M 0.04%
21,433
-16,966
234
$1.53M 0.04%
+16,458
235
$1.53M 0.04%
+14,130
236
$1.52M 0.04%
14,358
+6,402
237
$1.51M 0.04%
23,538
+8,622
238
– –
0
239
$1.51M 0.04%
54,399
+28,824
240
$1.51M 0.04%
66,910
+18,811
241
$1.5M 0.04%
+7,333
242
$1.49M 0.04%
28,070
+10,577
243
$1.49M 0.04%
18,438
-6,959
244
$1.48M 0.04%
24,957
+3,821
245
$1.46M 0.04%
+39,930
246
$1.46M 0.04%
13,359
-28,996
247
$1.46M 0.04%
+31,107
248
$1.46M 0.04%
49,366
+31,360
249
$1.44M 0.04%
+40,656
250
$1.43M 0.04%
21,669
+1,816
8 9
10
11 12