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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M 0.03%
22,885
-1,910
327
$2.03M 0.03%
180,636
+20,399
328
$2.03M 0.03%
18,353
-5,503
329
$2.03M 0.03%
216,866
-3,581
330
$2.01M 0.03%
121,003
-53,404
331
$1.93M 0.03%
+93,968
332
$1.91M 0.03%
13,213
+3,593
333
$1.91M 0.03%
15,295
+200
334
$1.9M 0.03%
+20,956
335
$1.86M 0.03%
35,417
-4,634
336
$1.85M 0.03%
20,271
+298
337
$1.8M 0.03%
20,590
-6,531
338
$1.79M 0.03%
8,598
+424
339
$1.77M 0.03%
12,818
+7,709
340
$1.74M 0.03%
48,548
+3,849
341
$1.71M 0.03%
19,958
+2,715
342
$1.69M 0.03%
47,426
343
$1.65M 0.02%
43,425
+3,443
344
$1.59M 0.02%
11,425
-3,796
345
$1.55M 0.02%
18,731
+10,077
346
$1.51M 0.02%
33,647
+2,667
347
$1.5M 0.02%
44,573
-47,068
348
$1.48M 0.02%
21,860
-1,124
349
$1.45M 0.02%
26,498
-47,197
350
$1.44M 0.02%
22,370
+1,634
12 13
14
15 16