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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.02M 0.1%
49,499
+47,364
227
$7.01M 0.1%
158,592
-10,008
228
$6.97M 0.1%
72,511
229
$6.95M 0.1%
52,752
-65,220
230
$6.92M 0.1%
75,491
-438,265
231
$6.9M 0.1%
245,550
+8,650
232
$6.86M 0.1%
124,966
-3,137
233
$6.79M 0.1%
224,614
-211,830
234
$6.7M 0.1%
55,373
+51,770
235
$6.7M 0.1%
241,650
-210,650
236
$6.68M 0.1%
57,857
+37,031
237
$6.67M 0.1%
18,535
+17,322
238
$6.67M 0.1%
+111,880
239
$6.55M 0.1%
81,626
-35,730
240
$6.54M 0.1%
54,873
-5,091
241
$6.49M 0.1%
139,369
+18,240
242
$6.49M 0.09%
146,566
+77,250
243
$6.44M 0.09%
14,940
+13,820
244
$6.44M 0.09%
46,137
-56,349
245
$6.4M 0.09%
169,024
+79,400
246
$6.37M 0.09%
+178,269
247
$6.37M 0.09%
67,902
+22,781
248
$6.26M 0.09%
115,527
+109,740
249
$6.25M 0.09%
254,337
+222,259
250
$6.21M 0.09%
37,788
+35,760
8 9
10
11 12