SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.3M
3 +$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1 +$14.3M
2 +$13.4M
3 +$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.54M 0.02%
10,003
+3,478
352
$1.54M 0.02%
3,892
-2,910
353
$1.52M 0.02%
84,699
-33,313
354
$1.51M 0.02%
4,137
-4,524
355
$1.5M 0.02%
10,257
-942
356
$1.45M 0.02%
46,411
-98,299
357
$1.42M 0.02%
21,659
358
$1.41M 0.02%
+33,102
359
$1.38M 0.02%
24,650
-17,263
360
$1.38M 0.02%
355,129
361
$1.36M 0.02%
12,657
+7,488
362
$1.35M 0.02%
13,421
+5,892
363
$1.35M 0.02%
+42,672
364
$1.34M 0.02%
11,407
-17,109
365
$1.33M 0.02%
+24,700
366
$1.33M 0.02%
33,846
+19,400
367
$1.32M 0.02%
16,609
+8,799
368
$1.31M 0.02%
43,757
-145,115
369
$1.29M 0.02%
25,941
+20,476
370
$1.24M 0.02%
9,836
+4,146
371
$1.24M 0.02%
65,459
372
$1.21M 0.02%
34,377
-5,195
373
$1.2M 0.02%
11,340
374
$1.15M 0.02%
4,807
+2,926
375
$1.15M 0.02%
15,662
-23,776