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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$672K 0.01%
3,575
-338
402
$660K 0.01%
21,659
403
$653K 0.01%
1,976
+146
404
$653K 0.01%
17,446
-54,175
405
$649K 0.01%
2,188
406
$648K 0.01%
18,968
-16,955
407
$607K 0.01%
7,117
+1,147
408
$578K 0.01%
5,396
-1,910
409
$575K 0.01%
+17,941
410
$556K 0.01%
19,770
-42,540
411
$536K 0.01%
2,973
-6,652
412
$527K 0.01%
18,383
-36,916
413
$521K 0.01%
15,420
-12,957
414
$518K 0.01%
+2,512
415
$512K 0.01%
8,766
-1,765
416
$509K 0.01%
156
-1,165
417
$507K 0.01%
3,909
-13,426
418
$505K 0.01%
+2,838
419
$504K 0.01%
9,078
-82,642
420
$503K 0.01%
5,953
-1,798
421
$500K 0.01%
69,494
-400,800
422
$499K 0.01%
13,725
-14,447
423
$497K 0.01%
14,573
+67
424
$496K 0.01%
+5,699
425
$496K 0.01%
15,525
+7,063
15 16
17
18 19