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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.96M 0.03%
105,216
-23,614
327
$1.94M 0.03%
103,655
-2,262
328
$1.92M 0.03%
26,159
+3,689
329
$1.92M 0.03%
56,314
-54,600
330
$1.9M 0.03%
31,212
+1,801
331
$1.9M 0.03%
3,715
-2,315
332
$1.87M 0.03%
24,221
-12,969
333
$1.86M 0.03%
29,227
-20,670
334
$1.85M 0.03%
51,125
+37,905
335
$1.85M 0.03%
26,619
+22,162
336
$1.84M 0.03%
39,982
-15,904
337
$1.83M 0.03%
15,095
+357
338
$1.82M 0.03%
5,258
+1,990
339
$1.81M 0.03%
44,699
340
$1.78M 0.03%
30,064
-19,790
341
$1.7M 0.03%
53,336
342
$1.69M 0.03%
8,784
+5,680
343
$1.69M 0.03%
17,243
344
$1.67M 0.03%
22,984
-15,444
345
$1.64M 0.03%
19,973
-7,474
346
$1.62M 0.03%
6,249
-11,313
347
$1.61M 0.03%
8,174
-705
348
$1.59M 0.03%
45,165
+28,477
349
$1.57M 0.03%
+55,382
350
$1.55M 0.03%
+15,398
12 13
14
15 16