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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.04M 0.06%
42,775
-2,163
327
$4.04M 0.06%
83,645
-11,377
328
$4.01M 0.06%
170,681
-926,020
329
$3.99M 0.06%
118,214
330
$3.96M 0.06%
151,346
-20,220
331
$3.93M 0.06%
25,374
+595
332
$3.93M 0.06%
111,617
-2,490
333
$3.93M 0.06%
49,106
+18,222
334
$3.9M 0.06%
60,377
-154,520
335
$3.89M 0.06%
+49,824
336
$3.89M 0.06%
43,869
+12,688
337
$3.85M 0.06%
30,262
-170
338
$3.84M 0.06%
32,058
-8,378
339
$3.82M 0.06%
31,984
340
$3.8M 0.06%
32,391
-5,535
341
$3.79M 0.06%
113,095
-276,208
342
$3.78M 0.06%
24,176
+22,241
343
$3.78M 0.06%
118,680
-583,428
344
$3.76M 0.06%
51,613
+47,737
345
$3.75M 0.05%
427,105
-1,983,430
346
$3.74M 0.05%
32,614
347
$3.74M 0.05%
+80,155
348
$3.72M 0.05%
125,561
349
$3.72M 0.05%
+119,700
350
$3.7M 0.05%
+92,131
12 13
14
15 16