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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$715K 0.01%
13,253
-64,426
402
$715K 0.01%
4,633
-12,039
403
$709K 0.01%
41,081
+29,201
404
$695K 0.01%
+43,168
405
$685K 0.01%
23,810
-43,558
406
$684K 0.01%
+6,352
407
$673K 0.01%
7,935
-22,849
408
$649K 0.01%
+42,390
409
$648K 0.01%
+7,750
410
$642K 0.01%
+23,340
411
$617K 0.01%
3,624
+1,360
412
$607K 0.01%
4,021
-14,728
413
$606K 0.01%
5,354
+1,168
414
$596K 0.01%
+17,737
415
$596K 0.01%
3,927
-35,413
416
$591K 0.01%
18,260
-2,104
417
$590K 0.01%
9,107
-15,071
418
$586K 0.01%
+19,665
419
$584K 0.01%
+4,676
420
$574K 0.01%
+13,607
421
$569K 0.01%
8,361
-3,638
422
$562K 0.01%
3,986
-2,721
423
$550K 0.01%
1,595
+998
424
$549K 0.01%
3,307
+1,051
425
$542K 0.01%
9,678
-24,519
15 16
17
18 19