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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$893K 0.01%
4,312
-1,064
377
$878K 0.01%
+21,261
378
$869K 0.01%
+21,680
379
$857K 0.01%
2,464
380
$849K 0.01%
12,275
+785
381
$837K 0.01%
1,039
+738
382
$834K 0.01%
14,170
-38,129
383
$833K 0.01%
13,722
-3,423
384
$827K 0.01%
8,941
-9,380
385
$823K 0.01%
47,159
-92,917
386
$821K 0.01%
+14,842
387
$818K 0.01%
1,501
+214
388
$812K 0.01%
4,272
+960
389
$792K 0.01%
21,605
-13,286
390
$790K 0.01%
33,843
-39,919
391
$788K 0.01%
6,224
+228
392
$776K 0.01%
487
-26
393
$764K 0.01%
5,109
+2,602
394
$751K 0.01%
2,082
-354
395
$733K 0.01%
+4,265
396
$710K 0.01%
187,970
397
$709K 0.01%
4,038
+1,724
398
$697K 0.01%
+8,605
399
$697K 0.01%
+6,876
400
$673K 0.01%
8,654
-23,059
14 15
16
17 18