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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.02%
28,902
+11,662
352
$1.48M 0.02%
30,980
353
$1.44M 0.02%
32,761
-31,759
354
$1.43M 0.02%
18,842
+14,955
355
$1.42M 0.02%
+14,215
356
$1.41M 0.02%
23,376
-38,774
357
$1.33M 0.02%
47,426
358
$1.25M 0.02%
56,136
+36,321
359
$1.25M 0.02%
12,780
+9,810
360
$1.24M 0.02%
9,620
-5,035
361
$1.2M 0.02%
+4,980
362
$1.17M 0.02%
27,851
+624
363
$1.14M 0.02%
26,786
+13,617
364
$1.12M 0.02%
27,557
-49,975
365
$1.1M 0.02%
56,338
366
$1.08M 0.02%
14,892
+10,594
367
$1.04M 0.02%
20,736
368
$1.02M 0.02%
31,139
-53,958
369
$1.02M 0.02%
10,332
+4,037
370
$1.01M 0.02%
+8,006
371
$973K 0.02%
22,080
+3,920
372
$945K 0.02%
+9,089
373
$933K 0.02%
14,621
-15,330
374
$925K 0.01%
104,532
375
$914K 0.01%
7,464
+4,922
13 14
15
16 17