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
26
$39.4M 0.58%
1,070,756
+3,067
27
$39.2M 0.57%
715,785
+24,156
28
$38.2M 0.56%
257,380
-149,944
29
$37.3M 0.55%
832,845
-306,857
30
$36.4M 0.53%
163,638
+116,567
31
$35.9M 0.53%
218,892
-359,903
32
$35.2M 0.51%
650,660
+328,180
33
$35.2M 0.51%
328,229
+247,577
34
$34.9M 0.51%
666,736
-533,230
35
$33.9M 0.5%
200,827
-162,662
36
$32.8M 0.48%
299,748
+12,841
37
$32.8M 0.48%
1,082,529
+226,750
38
$32M 0.47%
68,806
+44,511
39
$30.4M 0.45%
284,506
-463,880
40
$30.3M 0.44%
141,099
+56,970
41
$30M 0.44%
130,472
-99,098
42
$30M 0.44%
355,197
+8,785
43
$29.7M 0.43%
595,480
+16,536
44
$29.4M 0.43%
78,152
+41,988
45
$29.4M 0.43%
380,825
+236,461
46
$28.2M 0.41%
167,285
+308
47
$27.8M 0.41%
231,284
-99,461
48
$27.7M 0.41%
74,200
+1,000
49
$27.2M 0.4%
621,310
-43,200
50
$26.7M 0.39%
430,089
+115,612
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