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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.19M 0.09%
17,011
-49,264
252
$6.19M 0.09%
102,717
-52,694
253
$6.16M 0.09%
111,012
+89,986
254
$6.09M 0.09%
152,865
+74,056
255
$6.09M 0.09%
22,869
-32,180
256
$6M 0.09%
45,371
+25,100
257
$6M 0.09%
299,029
-639,070
258
$5.96M 0.09%
51,413
-8,194
259
$5.94M 0.09%
34,915
-99,154
260
$5.91M 0.09%
126,755
+107,941
261
$5.88M 0.09%
10,996
-27,270
262
$5.85M 0.09%
196,597
+182,785
263
$5.77M 0.08%
58,989
+12,292
264
$5.76M 0.08%
117,588
-28,722
265
$5.73M 0.08%
+22,090
266
$5.7M 0.08%
174,380
+161,800
267
$5.68M 0.08%
113,720
-125,008
268
$5.61M 0.08%
+12,570
269
$5.54M 0.08%
+200,952
270
$5.49M 0.08%
86,200
+65,132
271
$5.44M 0.08%
12,473
+9,581
272
$5.41M 0.08%
8,747
+1,830
273
$5.4M 0.08%
127,301
+119,900
274
$5.37M 0.08%
53,509
+46,262
275
$5.34M 0.08%
152,837
-18,265
9 10
11
12 13