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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.37M 0.04%
50,737
302
$2.37M 0.04%
41,900
303
$2.37M 0.04%
112,136
-1,253
304
$2.37M 0.04%
27,412
+24,280
305
$2.36M 0.04%
103,751
306
$2.35M 0.04%
68,569
307
$2.31M 0.04%
85,999
308
$2.31M 0.04%
134,302
+24,122
309
$2.29M 0.04%
29,448
310
$2.29M 0.04%
13,383
-7,912
311
$2.26M 0.04%
12,075
312
$2.26M 0.04%
24,795
+3,724
313
$2.21M 0.04%
53,418
-6,795
314
$2.19M 0.04%
47,712
+3,525
315
$2.15M 0.03%
220,447
+19,612
316
$2.13M 0.03%
4,344
-2,244
317
$2.12M 0.03%
93,941
318
$2.12M 0.03%
15,221
-5,160
319
$2.09M 0.03%
162,306
-102,463
320
$2.08M 0.03%
40,051
321
$2.06M 0.03%
160,237
-86,264
322
$2.03M 0.03%
25,872
+6,187
323
$1.98M 0.03%
95,369
+71,769
324
$1.98M 0.03%
20,264
-2,845
325
$1.97M 0.03%
14,103
+11,557
11 12
13
14 15