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
26
$50.2M 0.75%
889,360
+78,300
27
$46.7M 0.7%
7,882,520
+328,720
28
$46.6M 0.7%
352,101
+18,082
29
$46.1M 0.69%
427,777
+102,638
30
$45.3M 0.68%
654,581
+46,017
31
$43.7M 0.65%
1,333,309
+152,273
32
$43.5M 0.65%
571,381
+184,541
33
$42.9M 0.64%
863,307
-1,062
34
$42.7M 0.64%
1,760,849
+222,169
35
$40.5M 0.61%
365,783
+93,356
36
$40.4M 0.61%
205,785
-847
37
$40M 0.6%
495,227
+88,666
38
$39.6M 0.59%
711,199
+69,023
39
$39.3M 0.59%
1,393,498
+182,949
40
$39.3M 0.59%
664,002
+253,165
41
$39.2M 0.59%
159,773
-1,093
42
$39.1M 0.59%
1,724,004
+522,398
43
$39.1M 0.59%
188,841
-1,023
44
$37.5M 0.56%
478,157
+92,847
45
$37.5M 0.56%
548,895
+224,791
46
$36.9M 0.55%
573,016
+143,966
47
$36.7M 0.55%
266,119
+9,681
48
$36.6M 0.55%
536,875
+26,316
49
$36.2M 0.54%
460,487
+13,883
50
$35.9M 0.54%
1,923,867
+671,388
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