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
451
$773K 0.01%
32,704
-61,264
452
$769K 0.01%
+7,679
453
$762K 0.01%
3,500
454
$761K 0.01%
+8,752
455
$728K 0.01%
21,659
456
$720K 0.01%
2,165
-21
457
$711K 0.01%
+5,202
458
$693K 0.01%
+37,017
459
$682K 0.01%
+5,187
460
$628K 0.01%
2,464
461
$589K 0.01%
2,399
+529
462
$563K 0.01%
23,839
-396
463
$535K 0.01%
+43,171
464
$516K 0.01%
20,658
+10,047
465
$509K 0.01%
2,455
466
$507K 0.01%
5,970
467
$471K 0.01%
4,772
468
$458K 0.01%
26,502
+16,078
469
$448K 0.01%
5,137
-26,512
470
$443K 0.01%
9,596
+100
471
$429K 0.01%
3,977
+324
472
$395K 0.01%
8,737
-12,575
473
$393K 0.01%
+23,903
474
$388K 0.01%
2,853
475
$362K 0.01%
7,391
-290,472
17 18
19
20 21