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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$8.29M
3 +$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1 +$10.7M
2 +$5.82M
3 +$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.41M 0.02%
35,634
+13,954
352
$1.37M 0.02%
87,868
+71,448
353
$1.36M 0.02%
50,035
-52,635
354
$1.35M 0.02%
13,701
-1,697
355
$1.3M 0.02%
32,131
+10,526
356
$1.26M 0.02%
17,960
+10,080
357
$1.25M 0.02%
21,068
-32,734
358
$1.19M 0.02%
13,627
-1,265
359
$1.17M 0.02%
24,903
-2,654
360
$1.15M 0.02%
11,124
+4,248
361
$1.15M 0.02%
19,328
+15,446
362
$1.13M 0.02%
8,573
+567
363
$1.11M 0.02%
113,534
+9,002
364
$1.07M 0.02%
21,026
-9,038
365
$1.05M 0.02%
4,357
-1,892
366
$1.05M 0.02%
4,449
+177
367
$1.01M 0.02%
2,892
-2,366
368
$979K 0.01%
9,999
-18,588
369
$968K 0.01%
18,284
-32,044
370
$964K 0.01%
6,465
+241
371
$943K 0.01%
11,875
-2,746
372
$922K 0.01%
1,477
-2,238
373
$917K 0.01%
9,450
+845
374
$908K 0.01%
4,243
+205
375
$900K 0.01%
+1,914