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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$630K 0.02%
14,484
-143
327
$629K 0.02%
5,850
+1,483
328
$623K 0.02%
11,061
329
$614K 0.02%
12,106
330
$612K 0.02%
7,119
-141
331
$609K 0.02%
9,071
-6,682
332
$603K 0.02%
5,433
-1,673
333
$602K 0.02%
4,545
334
$601K 0.02%
8,457
335
$596K 0.02%
19,318
+856
336
$590K 0.02%
9,164
337
$587K 0.02%
11,978
338
$586K 0.02%
7,043
+2,465
339
$574K 0.02%
+6,800
340
$565K 0.02%
5,639
-1,624
341
$560K 0.02%
8,040
342
$560K 0.02%
+4,480
343
$557K 0.02%
7,161
-7,418
344
$557K 0.02%
17,190
+1,222
345
$556K 0.02%
19,145
-19,030
346
$541K 0.02%
+6,000
347
$538K 0.02%
+38,438
348
$538K 0.02%
5,960
-842
349
$538K 0.02%
+5,200
350
$536K 0.02%
7,565
+845
12 13
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