SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.3M
3 +$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1 +$14.3M
2 +$13.4M
3 +$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.88M 0.04%
16,174
252
$2.86M 0.04%
27,480
+18,012
253
$2.85M 0.04%
30,637
+5,214
254
$2.85M 0.04%
57,399
+1,628
255
$2.84M 0.04%
14,548
+12,436
256
$2.81M 0.04%
139,130
+57,796
257
$2.76M 0.04%
20,426
-8,356
258
$2.76M 0.04%
47,424
+9,029
259
$2.74M 0.04%
73,793
-16,027
260
$2.73M 0.04%
49,514
-6,468
261
$2.72M 0.04%
36,217
+16,026
262
$2.72M 0.04%
92,781
+31,999
263
$2.71M 0.04%
29,808
+3,997
264
$2.67M 0.03%
50,092
-4,058
265
$2.66M 0.03%
117,897
+19,505
266
$2.65M 0.03%
98,194
+17,312
267
$2.64M 0.03%
5,255
+4,339
268
$2.61M 0.03%
175,239
+27,273
269
$2.61M 0.03%
10,644
+612
270
$2.6M 0.03%
34,889
271
$2.59M 0.03%
18,209
+2,383
272
$2.57M 0.03%
42,752
+17,239
273
$2.57M 0.03%
17,332
+1,950
274
$2.55M 0.03%
76,950
+1,807
275
$2.55M 0.03%
54,499
-22,387