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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$427K 0.01%
+583
452
$420K 0.01%
9,584
-32,317
453
$419K 0.01%
9,308
454
$412K 0.01%
3,089
-6,976
455
$408K 0.01%
3,109
+652
456
$402K 0.01%
8,265
-36,701
457
$395K 0.01%
2,958
-1,096
458
$392K 0.01%
6,198
-35,562
459
$388K 0.01%
6,419
-17,299
460
$376K 0.01%
4,139
+1,883
461
$371K 0.01%
+1,588
462
$367K 0.01%
4,692
-68
463
$363K 0.01%
2,670
-10,047
464
$362K 0.01%
15,911
-166,566
465
$361K 0.01%
+17,550
466
$352K 0.01%
1,616
-22
467
$339K 0.01%
6,877
-88
468
$336K 0.01%
5,792
469
$336K 0.01%
2,681
470
$329K ﹤0.01%
15,757
+4,192
471
$324K ﹤0.01%
+18,959
472
$322K ﹤0.01%
+3,778
473
$322K ﹤0.01%
5,536
-1,009
474
$321K ﹤0.01%
746
475
$320K ﹤0.01%
12,559
-59,199
17 18
19
20 21