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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$243K 0.01%
2,054
-7,986
427
$241K 0.01%
1,695
-11,022
428
$238K 0.01%
+1,053
429
$232K 0.01%
+1,890
430
$228K 0.01%
+5,734
431
$224K 0.01%
+4,981
432
$221K 0.01%
+3,808
433
$219K 0.01%
2,876
-4,373
434
$218K 0.01%
+11,369
435
$217K 0.01%
6,174
-11,943
436
$217K 0.01%
+11,558
437
$215K 0.01%
952
-9,096
438
$214K 0.01%
2,198
-8,007
439
$211K 0.01%
7,804
-12,638
440
$210K 0.01%
11,575
-55,310
441
$208K 0.01%
+14,814
442
$207K 0.01%
3,113
-3,533
443
$207K 0.01%
+463
444
$206K 0.01%
+2,938
445
$204K 0.01%
+2,376
446
$150K ﹤0.01%
+11,742
447
$95.6K ﹤0.01%
+20,905
448
– –
-27,575
449
– –
-62,115
450
– –
-15,302
16 17
18
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