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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.04%
67,910
+13,372
252
$2.48M 0.04%
+20,351
253
$2.48M 0.04%
86,639
-129,230
254
$2.41M 0.04%
16,124
-10,147
255
$2.4M 0.04%
113,804
-5,049
256
$2.4M 0.04%
22,316
+8,290
257
$2.4M 0.04%
26,593
+4,117
258
$2.38M 0.04%
44,759
-139,064
259
$2.36M 0.04%
24,533
+19,881
260
$2.35M 0.04%
66,413
+59,497
261
$2.34M 0.04%
72,983
-23,012
262
$2.34M 0.03%
18,077
+16,321
263
$2.33M 0.03%
+31,834
264
$2.32M 0.03%
10,218
+7,720
265
$2.31M 0.03%
44,665
-922
266
$2.3M 0.03%
+79,309
267
$2.29M 0.03%
+43,568
268
$2.29M 0.03%
+29,529
269
$2.27M 0.03%
8,208
+6,318
270
$2.25M 0.03%
36,838
+2,462
271
$2.23M 0.03%
77,765
+6,075
272
$2.23M 0.03%
23,298
-10,198
273
$2.22M 0.03%
21,416
-7,809
274
$2.22M 0.03%
37,182
+10,345
275
$2.2M 0.03%
+60,726
9 10
11
12 13