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
276
$2.96M 0.04%
257,081
+19,143
277
$2.92M 0.04%
49,180
+25,804
278
$2.87M 0.04%
73,223
+59,498
279
$2.86M 0.04%
20,107
-9,619
280
$2.85M 0.04%
69,316
-3,701
281
$2.83M 0.04%
78,809
+11,768
282
$2.81M 0.04%
13,114
+1,039
283
$2.8M 0.04%
30,432
+7,418
284
$2.79M 0.04%
77,939
-1,367
285
$2.77M 0.04%
7,766
-529
286
$2.77M 0.04%
72,701
+5,764
287
$2.75M 0.04%
45,508
+3,608
288
$2.73M 0.04%
66,354
-8,756
289
$2.73M 0.04%
229,071
+17,074
290
$2.72M 0.04%
11,290
+10,355
291
$2.69M 0.04%
58,058
+1,744
292
$2.64M 0.04%
31,984
+2,536
293
$2.63M 0.04%
55,106
+4,369
294
$2.63M 0.04%
2,725
+1,686
295
$2.61M 0.04%
124,765
+9,893
296
$2.59M 0.04%
92,942
+6,943
297
$2.58M 0.04%
74,474
+5,905
298
$2.55M 0.04%
41,980
-14,100
299
$2.54M 0.04%
44,137
-39,505
300
$2.54M 0.04%
58,026
-50,858
10 11
12
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