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
251
$1.34M 0.03%
57,056
+5,159
252
$1.34M 0.03%
27,575
+2,493
253
$1.33M 0.03%
16,124
+409
254
$1.32M 0.03%
17,554
+1,587
255
$1.32M 0.03%
17,524
+6,535
256
$1.31M 0.03%
8,731
+2,314
257
$1.3M 0.03%
20,036
+785
258
$1.29M 0.03%
32,823
+9,692
259
$1.28M 0.03%
20,661
+1,868
260
$1.27M 0.03%
4,749
-617
261
$1.27M 0.03%
12,464
+1,127
262
$1.27M 0.03%
15,385
+5,076
263
$1.26M 0.03%
112,886
-14,860
264
$1.26M 0.03%
43,381
-4,545
265
$1.26M 0.03%
15,202
+1,375
266
$1.25M 0.03%
+42,818
267
$1.23M 0.03%
14,676
+201
268
$1.22M 0.03%
16,916
+3,773
269
$1.22M 0.03%
90,214
+7,337
270
$1.22M 0.03%
5,000
271
$1.21M 0.03%
11,500
-50,189
272
$1.21M 0.03%
38,085
+3,444
273
$1.2M 0.03%
19,853
+776
274
$1.19M 0.03%
32,802
+2,172
275
$1.19M 0.03%
29,354
+3,000