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
251
$1.42M 0.04%
15,454
+10,017
252
$1.42M 0.04%
28,389
-3,632
253
$1.41M 0.04%
+39,218
254
$1.41M 0.04%
16,490
+1,105
255
$1.41M 0.04%
+14,811
256
$1.4M 0.04%
78,552
+15,360
257
$1.4M 0.04%
2,523
+111
258
$1.39M 0.04%
18,877
-1,159
259
$1.38M 0.04%
21,005
-3,918
260
$1.37M 0.04%
17,728
+812
261
$1.37M 0.04%
+12,349
262
– –
0
263
$1.35M 0.04%
21,659
264
$1.35M 0.04%
+21,709
265
$1.35M 0.04%
8,639
-5,207
266
$1.35M 0.04%
66,575
+22,002
267
$1.34M 0.04%
39,645
-17,729
268
$1.33M 0.04%
+28,484
269
$1.33M 0.04%
+33,064
270
$1.32M 0.04%
27,319
+5,149
271
$1.31M 0.04%
36,485
-4,967
272
$1.31M 0.04%
49,094
273
$1.31M 0.03%
28,963
+11,446
274
$1.29M 0.03%
20,597
+907
275
$1.28M 0.03%
+27,200
9 10
11
12 13