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
301
$1.1M 0.03%
12,206
+1,103
302
$1.1M 0.03%
15,302
+1,384
303
$1.1M 0.03%
54,647
+4,941
304
$1.1M 0.03%
10,040
+908
305
$1.09M 0.03%
23,153
-5,979
306
$1.09M 0.03%
19,586
+1,772
307
$1.09M 0.03%
8,561
+774
308
$1.09M 0.03%
19,690
+1,780
309
$1.08M 0.03%
18,929
-13,553
310
$1.07M 0.03%
14,594
+905
311
$1.07M 0.03%
96,202
+8,699
312
$1.06M 0.03%
6,430
+582
313
$1.06M 0.03%
13,676
+1,236
314
$1.06M 0.03%
17,086
+11,353
315
$1.06M 0.03%
12,820
-11,726
316
$1.06M 0.03%
16,770
+1,613
317
$1.05M 0.03%
32,887
+2,973
318
$1.05M 0.03%
17,659
-10,397
319
$1.05M 0.03%
32,337
+13,498
320
$1.05M 0.03%
17,350
+1,569
321
$1.04M 0.03%
23,325
-456
322
$1.04M 0.03%
63,192
+5,714
323
$1.04M 0.03%
17,493
+1,581
324
$1.03M 0.03%
+8,473
325
$1.03M 0.03%
22,535
+4,733
11 12
13
14 15