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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$713K 0.02%
25,575
+2,477
377
$677K 0.02%
11,803
-2,202
378
$677K 0.02%
11,176
+1,010
379
$672K 0.02%
+16,273
380
$651K 0.02%
+7,249
381
$649K 0.02%
10,779
382
$648K 0.02%
18,542
-37,023
383
$638K 0.02%
17,831
-267
384
$634K 0.02%
+31,962
385
$629K 0.02%
15,114
+1,180
386
$626K 0.02%
62,115
+31,156
387
$619K 0.02%
3,871
-811
388
$600K 0.02%
10,545
-329
389
$600K 0.02%
+6,033
390
$585K 0.02%
3,610
+2,227
391
$584K 0.02%
+5,436
392
$556K 0.01%
25,500
+8,370
393
$555K 0.01%
23,206
+6,634
394
$552K 0.01%
6,244
-16,222
395
$551K 0.01%
+10,563
396
$547K 0.01%
14,047
+201
397
$539K 0.01%
88,772
+8,027
398
$538K 0.01%
14,833
-15,507
399
$532K 0.01%
+9,954
400
$530K 0.01%
3,727
-2,956
14 15
16
17 18