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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$8.29M
3 +$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1 +$10.7M
2 +$5.82M
3 +$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.33M 0.05%
16,513
+1,191
252
$3.31M 0.05%
56,692
253
$3.29M 0.05%
20,647
+1,637
254
$3.29M 0.05%
6,917
255
$3.27M 0.05%
38,436
+2,791
256
$3.25M 0.05%
37,926
-4,445
257
$3.24M 0.05%
117,263
258
$3.24M 0.05%
17,698
+14,860
259
$3.24M 0.05%
172,377
-112,666
260
$3.22M 0.05%
+18,479
261
$3.21M 0.05%
25,430
+3,065
262
$3.21M 0.05%
40,436
+34,483
263
$3.21M 0.05%
50,579
+19,367
264
$3.16M 0.05%
24,779
-12,874
265
$3.16M 0.05%
114,107
+11,340
266
$3.14M 0.05%
375,565
+29,781
267
$3.11M 0.05%
+90,744
268
$3.09M 0.05%
105,602
+87,219
269
$3.05M 0.05%
+10,489
270
$3.05M 0.05%
84,974
-751
271
$3.02M 0.05%
51,818
-63,316
272
$3.02M 0.04%
93,567
-10,202
273
$2.98M 0.04%
56,582
-29,401
274
$2.97M 0.04%
37,831
+2,999
275
$2.97M 0.04%
31,649
+7,428