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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$466K 0.02%
10,615
+622
377
$464K 0.02%
+12,076
378
$460K 0.02%
19,710
379
$456K 0.02%
18,136
-34,144
380
$449K 0.02%
+4,355
381
$446K 0.02%
+5,156
382
$442K 0.01%
14,207
383
$434K 0.01%
5,879
-4,074
384
$433K 0.01%
4,096
-289
385
$427K 0.01%
56,600
386
$415K 0.01%
8,195
387
$414K 0.01%
1,439
-332
388
$413K 0.01%
5,246
-15,444
389
$398K 0.01%
7,475
+245
390
$392K 0.01%
7,487
+148
391
$390K 0.01%
3,795
-2,181
392
$383K 0.01%
17,071
-48,105
393
$382K 0.01%
3,796
394
$376K 0.01%
3,448
395
$375K 0.01%
10,277
+1,856
396
$367K 0.01%
5,552
397
$362K 0.01%
17,364
398
$355K 0.01%
4,637
-5,634
399
$353K 0.01%
+3,600
400
$343K 0.01%
+7,506
14 15
16
17 18