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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.03%
+22,170
277
$1.19M 0.03%
21,136
+1,911
278
$1.19M 0.03%
+18,309
279
$1.19M 0.03%
34,315
-17,906
280
$1.18M 0.03%
66,885
+6,152
281
$1.18M 0.03%
21,659
282
$1.17M 0.03%
23,045
+5,514
283
$1.17M 0.03%
19,160
+3,928
284
$1.17M 0.03%
25,529
+7,960
285
$1.17M 0.03%
26,189
+4,378
286
$1.17M 0.03%
9,338
+845
287
$1.16M 0.03%
21,746
+1,966
288
$1.16M 0.03%
5,498
+497
289
$1.16M 0.03%
13,565
+1,227
290
$1.14M 0.03%
31,646
+9,544
291
$1.14M 0.03%
10,205
+2,375
292
$1.12M 0.03%
48,099
+5,924
293
$1.12M 0.03%
44,573
-6,402
294
$1.11M 0.03%
12,708
-4,695
295
$1.11M 0.03%
17,797
+9,172
296
$1.11M 0.03%
75,842
+2,737
297
$1.1M 0.03%
6,829
-309
298
$1.1M 0.03%
24,704
+1,569
299
$1.1M 0.03%
+10,683
300
$1.1M 0.03%
7,828
+4,337
10 11
12
13 14