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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$327K 0.01%
+8,410
402
$319K 0.01%
+3,707
403
$319K 0.01%
4,012
-17,486
404
$316K 0.01%
+4,905
405
$310K 0.01%
+4,812
406
$303K 0.01%
4,603
-40,865
407
$302K 0.01%
7,990
-20,942
408
$299K 0.01%
4,701
-13,096
409
$298K 0.01%
+3,121
410
$297K 0.01%
+9,567
411
$290K 0.01%
2,198
-10,041
412
$290K 0.01%
5,171
-1,578
413
$287K 0.01%
2,520
-4,434
414
$271K 0.01%
+3,746
415
$271K 0.01%
+4,750
416
$269K 0.01%
1,675
-1,935
417
$263K 0.01%
13,119
-1,439
418
$262K 0.01%
8,010
-24,846
419
$259K 0.01%
4,811
-4,765
420
$252K 0.01%
3,155
-19,094
421
$251K 0.01%
1,668
-6,160
422
– –
0
423
$250K 0.01%
1,793
-11,106
424
$250K 0.01%
1,656
-1,041
425
$247K 0.01%
+16,850
15 16
17
18 19