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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.96M 0.05%
149,436
252
$2.96M 0.05%
82,159
+65,874
253
$2.93M 0.05%
102,670
+56,602
254
$2.93M 0.05%
23,603
-2,111
255
$2.92M 0.05%
79,306
+6,495
256
$2.9M 0.05%
92,899
+3,275
257
$2.88M 0.05%
29,378
-117
258
$2.86M 0.05%
108,840
-47,273
259
$2.85M 0.05%
13,359
-3,276
260
$2.84M 0.05%
67,041
+21,975
261
$2.84M 0.05%
57,062
+2,992
262
$2.82M 0.05%
+27,091
263
$2.81M 0.05%
19,698
-6,271
264
$2.81M 0.05%
15,322
-444
265
$2.8M 0.05%
67,480
+15,145
266
$2.79M 0.05%
20,013
267
$2.79M 0.05%
29,057
+22,851
268
$2.78M 0.04%
49,905
269
$2.78M 0.04%
239,712
+26,191
270
$2.77M 0.04%
47,100
+2,188
271
$2.72M 0.04%
19,607
+10,683
272
$2.69M 0.04%
102,767
273
$2.69M 0.04%
+22,365
274
$2.69M 0.04%
103,769
+18,047
275
$2.69M 0.04%
79,043
+6,836
9 10
11
12 13