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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.6M
3 +$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1 +$15M
2 +$14.1M
3 +$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.26M 0.03%
+25,173
302
$2.24M 0.03%
17,477
-44,011
303
$2.21M 0.03%
+87,734
304
$2.2M 0.03%
26,620
+3,319
305
$2.2M 0.03%
18,153
+16,219
306
$2.19M 0.03%
19,316
+17,090
307
$2.18M 0.03%
25,513
+7,179
308
$2.18M 0.03%
28,705
+10,899
309
$2.17M 0.03%
39,946
+2,443
310
$2.16M 0.03%
43,021
-6,072
311
$2.16M 0.03%
+94,183
312
$2.14M 0.03%
65,292
+13,210
313
$2.14M 0.03%
111,130
+49,918
314
$2.13M 0.03%
+295,579
315
$2.12M 0.03%
11,322
-6,621
316
$2.12M 0.03%
12,930
+8,833
317
$2.12M 0.03%
+10,323
318
$2.12M 0.03%
29,776
+22,452
319
$2.11M 0.03%
63,063
+42,029
320
$2.1M 0.03%
52,223
+32,309
321
$2.1M 0.03%
20,177
322
$2.08M 0.03%
10,162
+4,134
323
$2.07M 0.03%
+39,380
324
$2.06M 0.02%
35,817
325
$2.06M 0.02%
26,482
+3,716