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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-49,153
377
$467K 0.01%
2,845
-1,026
378
$466K 0.01%
8,196
-3,607
379
$458K 0.01%
6,187
-6,633
380
$448K 0.01%
3,718
+2,022
381
$446K 0.01%
6,330
-18,109
382
$445K 0.01%
5,770
-3,414
383
$440K 0.01%
4,401
-6,282
384
$439K 0.01%
+3,070
385
$435K 0.01%
+5,986
386
$431K 0.01%
9,012
-5,821
387
$423K 0.01%
6,480
+2,422
388
$418K 0.01%
3,768
-4,705
389
$405K 0.01%
7,229
-9,008
390
$402K 0.01%
8,012
+112
391
$394K 0.01%
+13,156
392
$390K 0.01%
17,883
+3,289
393
$379K 0.01%
2,131
-195
394
$377K 0.01%
2,100
-799
395
$371K 0.01%
6,091
-11,433
396
$366K 0.01%
+8,613
397
$333K 0.01%
1,788
-6,943
398
$333K 0.01%
65,459
399
$332K 0.01%
+4,842
400
$329K 0.01%
8,575
-15,931
14 15
16
17 18