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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$47.5M
3 +$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1 +$61.6M
2 +$59.1M
3 +$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$3.06M 0.04%
47,993
377
$3.05M 0.04%
101,363
378
$3.03M 0.04%
17,265
379
$3.02M 0.04%
124,765
380
$3M 0.04%
56,590
+2,828
381
$2.98M 0.04%
13,989
-3,709
382
$2.91M 0.04%
102,031
383
$2.9M 0.04%
23,187
+11,762
384
$2.88M 0.04%
191,877
+11,241
385
$2.85M 0.04%
137,107
-222,858
386
$2.84M 0.04%
4,718
387
$2.84M 0.04%
32,416
388
$2.84M 0.04%
206,635
-61,927
389
$2.83M 0.04%
17,089
+3,587
390
$2.78M 0.04%
31,745
-36,125
391
$2.76M 0.04%
10,141
-12,400
392
$2.75M 0.04%
176,284
393
$2.68M 0.04%
62,231
+4,173
394
$2.68M 0.04%
92,942
395
$2.61M 0.04%
17,610
+12,545
396
$2.58M 0.04%
112,686
397
$2.57M 0.04%
216,866
398
$2.56M 0.04%
+67,996
399
$2.45M 0.04%
15,295
400
$2.39M 0.04%
+93,863