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
301
$707K 0.02%
28,044
302
$705K 0.02%
+24,531
303
$705K 0.02%
6,682
-6,188
304
$704K 0.02%
17,827
-5,081
305
$702K 0.02%
12,140
-25,457
306
$700K 0.02%
18,160
307
$698K 0.02%
77,158
+7,598
308
$698K 0.02%
6,583
309
$698K 0.02%
9,423
+789
310
$692K 0.02%
11,113
311
$690K 0.02%
5,982
312
$682K 0.02%
9,466
+202
313
$678K 0.02%
8,179
314
$676K 0.02%
48,766
315
$670K 0.02%
12,740
-2,352
316
$657K 0.02%
13,464
-26,110
317
$657K 0.02%
23,255
318
$654K 0.02%
11,219
+1,654
319
$654K 0.02%
+9,190
320
$653K 0.02%
27,093
+4,950
321
$650K 0.02%
7,321
-11,107
322
$648K 0.02%
+8,922
323
$643K 0.02%
8,315
324
$633K 0.02%
+9,945
325
$630K 0.02%
9,045
11 12
13
14 15