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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.67%
1,047,035
+1,879
27
$44.9M 0.67%
1,139,702
-109,590
28
$44.1M 0.66%
220,592
-4,252
29
$43.8M 0.65%
596,040
+10,620
30
$40.3M 0.6%
119,192
-1,286
31
$40.2M 0.6%
82,045
+3,216
32
$38.4M 0.57%
330,745
+230
33
$37.9M 0.56%
463,286
-34,398
34
$37.7M 0.56%
239,737
-10,201
35
$37.2M 0.55%
1,067,689
-308,916
36
$36.2M 0.54%
513,756
-26,450
37
$34.8M 0.52%
464,449
-47,572
38
$34.1M 0.51%
691,629
-15,160
39
$33.3M 0.49%
320,482
+504
40
$32.4M 0.48%
977,820
+29,230
41
$31.2M 0.46%
286,907
+6,140
42
$30.9M 0.46%
501,684
+13,731
43
$30.9M 0.46%
517,989
+12,766
44
$30.4M 0.45%
1,349,290
-65,110
45
$30M 0.45%
621,324
+6,233
46
$30M 0.45%
578,944
-98,422
47
$28.5M 0.42%
502,158
+1,507
48
$28.5M 0.42%
347,998
+36,411
49
$28M 0.42%
145,073
+9,332
50
$27.9M 0.41%
199,950
+4,580
1
2
3 4 5