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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$599K 0.01%
2,858
-25,711
402
$598K 0.01%
2,922
-1,390
403
$585K 0.01%
342
-145
404
$576K 0.01%
3,914
-15,693
405
$572K 0.01%
+17,539
406
$571K 0.01%
+19,049
407
$569K 0.01%
3,500
408
$560K 0.01%
297
+25
409
$555K 0.01%
2,207
410
$548K 0.01%
14,185
-76,497
411
$530K 0.01%
14,834
-30,331
412
$525K 0.01%
21,659
413
$524K 0.01%
+37,812
414
$517K 0.01%
19,959
415
$513K 0.01%
24,235
+8,571
416
$485K 0.01%
5,065
+396
417
$483K 0.01%
2,855
-720
418
$455K 0.01%
2,455
419
$453K 0.01%
9,656
-19,246
420
$452K 0.01%
14,573
421
$445K 0.01%
4,055
422
$442K 0.01%
1,120
423
$437K 0.01%
5,970
-1,147
424
$435K 0.01%
14,160
-5,610
425
$417K 0.01%
10,929
15 16
17
18 19