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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$894K 0.01%
61,190
+4,852
377
$894K 0.01%
1,734
-7,666
378
$884K 0.01%
20,421
+6,251
379
$872K 0.01%
34,186
-63,644
380
$865K 0.01%
9,050
-5,165
381
$838K 0.01%
27,909
+58
382
$796K 0.01%
+17,584
383
$768K 0.01%
18,814
-154
384
$764K 0.01%
27,280
-6,563
385
$757K 0.01%
2,755
-7,672
386
$732K 0.01%
+2,186
387
$727K 0.01%
187,970
388
$715K 0.01%
21,312
+12,036
389
$713K 0.01%
2,188
390
$706K 0.01%
8,844
-3,431
391
$692K 0.01%
14,043
-49,662
392
$689K 0.01%
7,247
+1,548
393
$681K 0.01%
77,392
+7,898
394
$677K 0.01%
+8,103
395
$668K 0.01%
102,918
+16,082
396
$628K 0.01%
3,014
+41
397
$627K 0.01%
2,828
398
$615K 0.01%
2,435
-6,872
399
$612K 0.01%
2,464
400
$609K 0.01%
32,078
-15,081
14 15
16
17 18