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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.06%
9,471
+5,849
227
$3.42M 0.06%
132,335
-3,311
228
$3.38M 0.05%
80,467
-1,652
229
$3.35M 0.05%
42,371
+10,526
230
$3.3M 0.05%
43,482
-28,266
231
$3.28M 0.05%
37,706
232
$3.28M 0.05%
29,726
+11,213
233
$3.24M 0.05%
97,015
-925
234
$3.21M 0.05%
22,690
-32,904
235
$3.18M 0.05%
115,605
236
$3.18M 0.05%
118,635
-909
237
$3.17M 0.05%
22,744
+2,339
238
$3.17M 0.05%
102,636
239
$3.17M 0.05%
20,652
240
$3.16M 0.05%
57,857
-17,965
241
$3.16M 0.05%
53,802
+3,128
242
$3.1M 0.05%
161,038
+145,673
243
$3.1M 0.05%
8,395
+6,893
244
$3.09M 0.05%
19,010
-6,413
245
$3.09M 0.05%
63,705
-18,027
246
$3.08M 0.05%
38,933
-968
247
$3.06M 0.05%
6,917
-192
248
$2.99M 0.05%
174,407
+18,540
249
$2.99M 0.05%
30,028
250
$2.98M 0.05%
130,459
-8,559
8 9
10
11 12