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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.03%
9,641
-3,316
302
$1.13M 0.03%
70,230
+18,261
303
$1.12M 0.03%
+8,994
304
$1.12M 0.03%
26,245
+4,499
305
$1.12M 0.03%
+57,269
306
$1.12M 0.03%
43,409
+12,767
307
$1.12M 0.03%
+7,777
308
$1.11M 0.03%
+51,020
309
$1.11M 0.03%
9,272
+1,549
310
$1.11M 0.03%
8,888
+3,452
311
$1.1M 0.03%
53,266
-3,790
312
$1.1M 0.03%
+14,577
313
$1.09M 0.03%
+34,837
314
$1.08M 0.03%
23,424
+1,756
315
$1.08M 0.03%
18,107
+3,422
316
$1.07M 0.03%
8,672
-666
317
$1.07M 0.03%
+19,049
318
$1.05M 0.03%
+13,090
319
$1.05M 0.03%
12,963
+631
320
$1.05M 0.03%
25,380
+1,118
321
$1.03M 0.03%
+75,874
322
– –
-12,708
323
$1.01M 0.03%
18,259
+7,696
324
$985K 0.03%
+4,784
325
$974K 0.03%
75,163
+16,883
11 12
13
14 15