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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.04%
98,711
+7,827
302
$2.47M 0.04%
112,686
+8,935
303
$2.47M 0.04%
89,624
-3,275
304
$2.46M 0.04%
+53,762
305
$2.46M 0.04%
32,416
+2,570
306
$2.45M 0.04%
4,718
+374
307
$2.45M 0.04%
176,284
+13,978
308
$2.44M 0.04%
74,208
-6,259
309
$2.43M 0.04%
+268,562
310
$2.4M 0.04%
20,826
-18,970
311
$2.38M 0.04%
231,910
-7,802
312
$2.32M 0.03%
49,577
-37,486
313
$2.32M 0.03%
47,993
+281
314
$2.3M 0.03%
30,884
+4,725
315
$2.29M 0.03%
13,502
+119
316
$2.29M 0.03%
78,425
-618
317
$2.26M 0.03%
102,031
+8,090
318
$2.23M 0.03%
21,686
+1,422
319
$2.2M 0.03%
101,363
-10,773
320
$2.17M 0.03%
101,272
-29,187
321
$2.15M 0.03%
114,277
+9,061
322
$2.11M 0.03%
17,265
-5,479
323
$2.11M 0.03%
31,181
+17,459
324
$2.08M 0.03%
107,581
+3,926
325
$2.07M 0.03%
119,669
-14,633
11 12
13
14 15