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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.68M 0.03%
+40,145
327
$1.64M 0.02%
70,562
+58,885
328
$1.64M 0.02%
19,042
329
$1.63M 0.02%
24,951
-2,021
330
$1.63M 0.02%
54,057
+27,595
331
$1.63M 0.02%
+77,192
332
$1.63M 0.02%
90,001
+62,480
333
$1.62M 0.02%
30,927
+3,577
334
$1.61M 0.02%
+3,930
335
$1.61M 0.02%
26,783
+4,290
336
$1.6M 0.02%
14,325
-6,756
337
$1.59M 0.02%
+44,073
338
$1.58M 0.02%
+73,744
339
$1.57M 0.02%
119,913
+11,943
340
$1.57M 0.02%
21,659
341
$1.57M 0.02%
+30,300
342
$1.57M 0.02%
9,412
+3,921
343
$1.56M 0.02%
+38,526
344
$1.55M 0.02%
33,916
+7,447
345
$1.55M 0.02%
+8,966
346
$1.54M 0.02%
29,555
-17,102
347
$1.54M 0.02%
+25,262
348
$1.53M 0.02%
+68,617
349
$1.5M 0.02%
+109,558
350
$1.49M 0.02%
12,736
12 13
14
15 16