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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$530K 0.02%
8,363
-1,311
352
$530K 0.02%
362
353
$526K 0.02%
10,986
-12,520
354
$523K 0.02%
11,472
355
$522K 0.02%
+6,630
356
$522K 0.02%
3,844
357
$519K 0.02%
73,169
358
$516K 0.02%
+20,037
359
$510K 0.02%
7,358
360
$507K 0.02%
13,562
+52
361
$504K 0.02%
7,368
362
$502K 0.02%
9,784
363
$499K 0.02%
+10,827
364
$492K 0.02%
15,715
365
$489K 0.02%
10,966
-1,619
366
$486K 0.02%
+10,196
367
$484K 0.02%
500
368
$478K 0.02%
4,544
+821
369
$478K 0.02%
+9,111
370
$478K 0.02%
+13,100
371
$475K 0.02%
13,178
-5,667
372
$475K 0.02%
5,648
373
$471K 0.02%
19,827
-92,681
374
$467K 0.02%
6,789
-24,619
375
$467K 0.02%
21,647
13 14
15
16 17