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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.02%
13,805
+11,919
352
$1.48M 0.02%
+31,363
353
$1.48M 0.02%
28,455
-1,426
354
$1.46M 0.02%
+21,761
355
$1.45M 0.02%
+19,911
356
$1.45M 0.02%
29,549
+9,669
357
$1.43M 0.02%
20,874
+4,244
358
$1.42M 0.02%
+65,459
359
$1.37M 0.02%
+24,425
360
$1.37M 0.02%
48,137
-19,879
361
$1.37M 0.02%
5,000
362
$1.35M 0.02%
37,292
+25,999
363
$1.34M 0.02%
43,268
-97,496
364
$1.31M 0.02%
18,601
+10,257
365
$1.3M 0.02%
+22,113
366
$1.29M 0.02%
23,208
-9,370
367
$1.27M 0.02%
24,865
+17,683
368
$1.25M 0.02%
9,090
-6,734
369
$1.19M 0.02%
15,591
-32,342
370
$1.17M 0.02%
17,621
+11,908
371
$1.15M 0.02%
17,139
+11,639
372
$1.14M 0.02%
24,080
+9,087
373
$1.12M 0.02%
21,196
-11,554
374
$1.12M 0.02%
36,381
+3,119
375
$1.1M 0.02%
27,287
+22,546
13 14
15
16 17