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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.6M
3 +$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1 +$15M
2 +$14.1M
3 +$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2.05M 0.02%
42,749
+7,727
327
$2.03M 0.02%
+89,940
328
$2.02M 0.02%
21,224
329
$2M 0.02%
39,699
-122,117
330
$1.98M 0.02%
89,355
331
$1.98M 0.02%
91,152
+50,001
332
$1.96M 0.02%
+25,888
333
$1.94M 0.02%
+11,732
334
$1.91M 0.02%
+67,140
335
$1.88M 0.02%
18,146
-2,589
336
$1.87M 0.02%
15,862
+11,121
337
$1.85M 0.02%
35,898
-78,836
338
$1.84M 0.02%
35,892
339
$1.83M 0.02%
30,797
+7,320
340
$1.81M 0.02%
22,678
-108,615
341
$1.8M 0.02%
+21,327
342
$1.79M 0.02%
16,219
-12,636
343
$1.79M 0.02%
29,420
+17,752
344
$1.72M 0.02%
30,629
-21,478
345
$1.71M 0.02%
20,144
346
$1.67M 0.02%
15,708
+4,137
347
$1.66M 0.02%
+38,521
348
$1.64M 0.02%
67,590
349
$1.62M 0.02%
8,158
-10,316
350
$1.59M 0.02%
+20,000