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
426
$693K 0.01%
33,411
-211,837
427
$674K 0.01%
2,456
+1,045
428
$672K 0.01%
14,153
-2,756
429
$667K 0.01%
17,620
430
$658K 0.01%
7,548
-23,034
431
$648K 0.01%
+3,921
432
$643K 0.01%
+6,800
433
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6,600
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434
$631K 0.01%
8,513
-17,139
435
$626K 0.01%
27,557
+15,370
436
$623K 0.01%
28,051
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437
$612K 0.01%
6,257
-14,668
438
$612K 0.01%
5,937
-47,555
439
$608K 0.01%
5,552
+2,599
440
$600K 0.01%
10,216
-54,194
441
$594K 0.01%
1,231
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442
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3,504
-1,490
443
$575K 0.01%
15,927
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444
$574K 0.01%
3,471
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445
$568K 0.01%
11,218
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446
$554K 0.01%
3,390
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447
$549K 0.01%
1,537
448
$548K 0.01%
11,415
-2,203
449
$540K 0.01%
17,047
-43,412
450
$537K 0.01%
17,153
-7,045