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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.73%
245,719
-9,058
27
$28.2M 0.72%
191,555
-19,079
28
$27.6M 0.71%
216,426
-1,699
29
$27.6M 0.71%
359,106
-3,390
30
$27.5M 0.71%
616,636
+26,376
31
$27.5M 0.71%
379,617
+23,609
32
$26.5M 0.68%
1,092,570
-11,106
33
$26.4M 0.68%
142,551
+10,079
34
$26.2M 0.68%
777,612
-91,995
35
$25.9M 0.67%
516,965
+10,699
36
$25.8M 0.66%
275,581
+6,079
37
$25.4M 0.65%
330,528
+1,818
38
$25.2M 0.65%
454,603
+197
39
$24.8M 0.64%
247,347
+20,102
40
$24.1M 0.62%
619,327
-33,230
41
$24M 0.62%
284,877
+18,331
42
$23.9M 0.62%
408,234
43
$23.8M 0.61%
196,100
+13,099
44
$23.7M 0.61%
283,797
+9,088
45
$23.5M 0.6%
931,086
-187,227
46
$23.4M 0.6%
314,343
-3,764
47
$22.7M 0.58%
362,370
48
$22.4M 0.58%
117,785
+6,997
49
$22.4M 0.58%
175,715
-2,571
50
$22.2M 0.57%
152,880
+5,157
1
2
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