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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.6M
3 +$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1 +$15M
2 +$14.1M
3 +$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$876K 0.01%
2,529
+1,402
402
$873K 0.01%
+10,941
403
$859K 0.01%
1,024
-2,415
404
$848K 0.01%
+14,219
405
$846K 0.01%
12,120
+2,719
406
$845K 0.01%
15,941
407
$842K 0.01%
12,113
+648
408
$834K 0.01%
22,913
-8,314
409
$829K 0.01%
6,186
-26,007
410
$820K 0.01%
14,654
+2,860
411
$814K 0.01%
9,680
-14,552
412
$810K 0.01%
17,800
-18,500
413
$808K 0.01%
3,938
+1,290
414
$808K 0.01%
+6,284
415
$805K 0.01%
8,136
-22,957
416
$793K 0.01%
5,835
+49
417
$785K 0.01%
+24,668
418
$769K 0.01%
+9,619
419
$751K 0.01%
35,619
-64,730
420
$747K 0.01%
8,258
-7,464
421
$723K 0.01%
10,235
-43,637
422
$718K 0.01%
+39,488
423
$712K 0.01%
5,199
-1,904
424
$700K 0.01%
17,800
+11,194
425
$697K 0.01%
1,488
+444