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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$808K 0.03%
9,904
277
$803K 0.03%
38,596
-34,955
278
$795K 0.03%
+12,004
279
$782K 0.03%
28,712
280
$781K 0.03%
29,552
-263
281
$771K 0.03%
4,565
282
$769K 0.03%
3,854
283
$764K 0.03%
+11,346
284
$757K 0.03%
+16,206
285
$754K 0.03%
+17,665
286
$754K 0.03%
20,516
287
$753K 0.03%
17,838
-3,404
288
$753K 0.03%
8,612
-17,130
289
$752K 0.03%
6,365
-632
290
$750K 0.03%
7,923
-287
291
$743K 0.02%
16,310
+2,249
292
$741K 0.02%
16,223
-4,351
293
$735K 0.02%
12,100
-10,505
294
$730K 0.02%
21,086
295
$728K 0.02%
+5,684
296
$726K 0.02%
28,140
297
$715K 0.02%
10,189
-1,241
298
$715K 0.02%
2,862
-2,926
299
$711K 0.02%
23,828
-5,184
300
$707K 0.02%
14,556
10 11
12
13 14