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
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