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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.68M 0.05%
+20,709
352
$3.68M 0.05%
37,831
353
$3.67M 0.05%
20,647
354
$3.61M 0.05%
94,030
+76,491
355
$3.61M 0.05%
+59,143
356
$3.59M 0.05%
+31,801
357
$3.58M 0.05%
23,919
+21,692
358
$3.48M 0.05%
96,437
-9,165
359
$3.45M 0.05%
165,395
+153,789
360
$3.45M 0.05%
36,247
-2,090
361
$3.4M 0.05%
78,425
362
$3.38M 0.05%
90,868
+124
363
$3.35M 0.05%
74,474
364
$3.32M 0.05%
98,711
365
$3.32M 0.05%
14,312
-4,167
366
$3.31M 0.05%
20,107
367
$3.31M 0.05%
45,508
368
$3.25M 0.05%
51,890
+2,313
369
$3.24M 0.05%
55,106
370
$3.23M 0.05%
+24,490
371
$3.2M 0.05%
17,707
+16,280
372
$3.19M 0.05%
58,206
+1,624
373
$3.17M 0.05%
103,638
-460,336
374
$3.14M 0.05%
13,114
375
$3.07M 0.04%
31,440
+10,484
13 14
15
16 17