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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.9%
690,120
+37,780
27
$32.7M 0.87%
310,595
+35,014
28
$32.4M 0.87%
290,546
+44,827
29
$31.6M 0.85%
232,966
+16,540
30
$31.3M 0.84%
633,045
+16,409
31
$30.6M 0.82%
804,546
+26,934
32
$30.1M 0.81%
358,894
+75,097
33
$30.1M 0.81%
1,188,140
+95,570
34
$29.9M 0.8%
215,947
+24,392
35
$29.7M 0.79%
118,300
-37,000
36
$29.2M 0.78%
206,681
+10,581
37
$28.2M 0.75%
143,971
+1,420
38
$28M 0.75%
312,719
-46,387
39
$27.5M 0.74%
304,155
+19,278
40
$27.4M 0.73%
184,514
+8,799
41
$27.2M 0.73%
265,541
+18,194
42
$27.2M 0.73%
1,043,508
+112,422
43
$26.2M 0.7%
475,937
+21,334
44
$26.2M 0.7%
412,306
+4,072
45
$25.4M 0.68%
138,551
+10,805
46
$24.6M 0.66%
639,714
+20,387
47
$24.6M 0.66%
336,393
+5,865
48
$24.5M 0.65%
506,009
-10,956
49
$23.6M 0.63%
165,936
+13,056
50
$23.6M 0.63%
387,232
+52,203
1
2
3 4 5