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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$689K 0.02%
13,233
-3,040
352
$662K 0.02%
1,058
-1,965
353
$642K 0.02%
+4,701
354
$631K 0.02%
13,486
-960
355
$630K 0.02%
+21,472
356
$629K 0.02%
+1,732
357
$629K 0.02%
+2,598
358
$616K 0.02%
+25,440
359
$615K 0.02%
10,779
360
$607K 0.02%
4,836
-13,588
361
$598K 0.02%
12,428
-13,761
362
$584K 0.02%
7,154
-9,966
363
$577K 0.02%
2,371
-1,786
364
$560K 0.02%
+4,714
365
$558K 0.01%
9,987
-7,099
366
$553K 0.01%
14,544
+497
367
$540K 0.01%
4,576
-6,924
368
$534K 0.01%
28,307
+5,101
369
$533K 0.01%
14,474
-17,172
370
$527K 0.01%
+8,833
371
$514K 0.01%
5,619
-10,505
372
$514K 0.01%
+3,486
373
$493K 0.01%
6,406
-11,608
374
$490K 0.01%
+7,602
375
$488K 0.01%
4,350
+1,140
13 14
15
16 17