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
251
$926K 0.03%
13,706
+4,365
252
$913K 0.03%
+14,055
253
$913K 0.03%
+13,473
254
$908K 0.03%
+58,875
255
$906K 0.03%
6,388
-10,078
256
$903K 0.03%
24,135
257
$898K 0.03%
25,894
258
$897K 0.03%
+21,563
259
$890K 0.03%
20,364
260
$872K 0.03%
19,758
261
$866K 0.03%
15,016
+2,900
262
$863K 0.03%
+21,203
263
$862K 0.03%
18,212
264
$860K 0.03%
15,434
+1,460
265
$853K 0.03%
19,445
+1,413
266
$853K 0.03%
+24,500
267
$851K 0.03%
+4,571
268
$833K 0.03%
31,397
269
$833K 0.03%
33,142
270
$830K 0.03%
17,409
271
$825K 0.03%
+20,026
272
$820K 0.03%
+5,666
273
$813K 0.03%
6,499
274
$812K 0.03%
13,463
-17,299
275
$810K 0.03%
13,632
-6,559
9 10
11
12 13