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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$529K 0.01%
+16,663
402
$529K 0.01%
+5,437
403
$524K 0.01%
+2,899
404
$522K 0.01%
9,690
-557
405
$511K 0.01%
9,014
+98
406
$491K 0.01%
135,840
+35,320
407
$488K 0.01%
+15,680
408
$475K 0.01%
+9,576
409
$468K 0.01%
14,156
+5,600
410
$467K 0.01%
12,087
+209
411
$459K 0.01%
9,927
+727
412
$446K 0.01%
7,900
+2,824
413
$443K 0.01%
+237
414
$420K 0.01%
6,646
-1,642
415
$408K 0.01%
+169
416
$402K 0.01%
+3,507
417
$396K 0.01%
4,234
-30
418
$396K 0.01%
+18,006
419
$386K 0.01%
+2,697
420
$377K 0.01%
+2,326
421
$362K 0.01%
+3,310
422
$359K 0.01%
3,966
-400
423
$353K 0.01%
6,749
-10,289
424
$340K 0.01%
14,558
+2,034
425
$339K 0.01%
14,594
+1,854
15 16
17
18 19