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
426
$1.5M 0.02%
+32,776
427
$1.49M 0.02%
14,168
-4,185
428
$1.46M 0.02%
17,081
-879
429
$1.42M 0.02%
61,190
430
$1.35M 0.02%
27,909
431
$1.33M 0.02%
15,398
+7,295
432
$1.31M 0.02%
20,932
+2,648
433
$1.3M 0.02%
18,553
-152,186
434
$1.29M 0.02%
14,638
+1,011
435
$1.29M 0.02%
9,743
-3,958
436
$1.19M 0.02%
22,300
+13,539
437
$1.15M 0.02%
60,721
+49,615
438
$1M 0.01%
+7,776
439
$991K 0.01%
+3,693
440
$978K 0.01%
1,677
-57
441
$959K 0.01%
25,732
-1,548
442
$946K 0.01%
7,272
-24,061
443
$935K 0.01%
187,970
444
$915K 0.01%
19,688
-15,946
445
$887K 0.01%
+48,832
446
$874K 0.01%
17,395
+4,751
447
$856K 0.01%
+21,915
448
$828K 0.01%
+12,396
449
$826K 0.01%
6,362
-28,783
450
$808K 0.01%
28,690
+16,418