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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$337K 0.01%
3,629
-5,269
402
$335K 0.01%
6,653
+1,015
403
$308K 0.01%
6,641
404
$305K 0.01%
+2,900
405
$305K 0.01%
+7,600
406
$304K 0.01%
+4,900
407
$302K 0.01%
+3,100
408
$299K 0.01%
1,730
-1,832
409
$296K 0.01%
+20,820
410
$289K 0.01%
+9,000
411
$288K 0.01%
2,109
-3,925
412
$287K 0.01%
+2,700
413
$276K 0.01%
4,470
-57,634
414
$267K 0.01%
+2,000
415
$234K 0.01%
2,531
416
$230K 0.01%
+4,745
417
$225K 0.01%
+5,942
418
$210K 0.01%
+6,024
419
$208K 0.01%
6,701
420
$207K 0.01%
+4,925
421
$205K 0.01%
+7,871
422
$202K 0.01%
482
-1,519
423
$171K 0.01%
11,607
-487
424
$101K ﹤0.01%
72
+4
425
$97.4K ﹤0.01%
2,302
15 16
17
18 19