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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.36M 0.03%
68,149
-435,535
402
$2.36M 0.03%
15,379
+2,166
403
$2.32M 0.03%
107,581
404
$2.28M 0.03%
22,885
405
$2.28M 0.03%
101,555
+283
406
$2.28M 0.03%
10,525
+7,603
407
$2.26M 0.03%
21,860
408
$2.24M 0.03%
114,277
409
$2.22M 0.03%
125,166
+87,354
410
$2.19M 0.03%
125,910
-1,091,575
411
$2.18M 0.03%
19,209
-749
412
$2.12M 0.03%
48,548
413
$2.1M 0.03%
22,019
+12,969
414
$2.01M 0.03%
42,400
+24,816
415
$1.98M 0.03%
43,425
416
$1.95M 0.03%
119,669
417
$1.94M 0.03%
43,791
+11,660
418
$1.91M 0.03%
29,795
-5,622
419
$1.84M 0.03%
50,035
420
$1.83M 0.03%
83,831
-4,037
421
$1.81M 0.03%
8,598
422
$1.77M 0.03%
20,252
+1,521
423
$1.69M 0.02%
113,534
424
$1.66M 0.02%
4,307
+1,872
425
$1.56M 0.02%
41,774
-2,799
15 16
17
18 19