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
326
$968K 0.03%
4,886
-612
327
$966K 0.03%
12,619
+1,822
328
$944K 0.03%
43,546
-61,961
329
$942K 0.03%
52,600
-203,592
330
$909K 0.02%
31,184
-21,823
331
$898K 0.02%
18,770
-14,377
332
$872K 0.02%
16,159
-6,886
333
$872K 0.02%
+52,990
334
$869K 0.02%
+25,866
335
$867K 0.02%
8,268
-32,777
336
$863K 0.02%
16,007
-51,219
337
$849K 0.02%
14,844
-22,913
338
$819K 0.02%
1,838
-1,361
339
$818K 0.02%
28,439
-27,907
340
$784K 0.02%
6,047
-4,652
341
$774K 0.02%
12,098
-6,743
342
$772K 0.02%
25,828
-88,682
343
$764K 0.02%
19,767
+13,689
344
$760K 0.02%
12,704
-41,331
345
$753K 0.02%
23,434
-77
346
$737K 0.02%
+40,700
347
$722K 0.02%
+7,585
348
$709K 0.02%
11,838
+1,293
349
$703K 0.02%
8,308
-10,300
350
$690K 0.02%
9,935
-217,570
12 13
14
15 16