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
426
$408K 0.01%
5,919
427
$408K 0.01%
3,494
428
$406K 0.01%
1,467
-3,513
429
$399K 0.01%
32,394
+4,695
430
$396K 0.01%
12,644
+6,294
431
$394K 0.01%
1,237
-318
432
$393K 0.01%
1,870
-6,914
433
$393K 0.01%
8,761
-44,657
434
$382K 0.01%
972
-1,004
435
$381K 0.01%
9,496
+100
436
$369K 0.01%
10,189
-5,231
437
$365K 0.01%
1,213
-869
438
$361K 0.01%
12,063
-3,462
439
$359K 0.01%
3,851
-1,048
440
$352K 0.01%
3,603
-1,503
441
$345K 0.01%
2,853
-1,861
442
$343K 0.01%
4,772
443
$340K 0.01%
12,580
444
$335K 0.01%
3,656
+25
445
$334K 0.01%
+3,653
446
$330K ﹤0.01%
11,171
447
$320K ﹤0.01%
13,812
-42,324
448
$310K ﹤0.01%
2,542
-4,922
449
$294K ﹤0.01%
2,227
450
$280K ﹤0.01%
1,478