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
476
$318K ﹤0.01%
7,231
-1,861
477
$314K ﹤0.01%
2,367
-367
478
$308K ﹤0.01%
5,268
+369
479
$306K ﹤0.01%
+12,010
480
$305K ﹤0.01%
+7,026
481
$300K ﹤0.01%
14,542
+6,484
482
$297K ﹤0.01%
10,368
-136,324
483
$291K ﹤0.01%
+5,995
484
$289K ﹤0.01%
1,739
485
$287K ﹤0.01%
1,514
486
$283K ﹤0.01%
422
-137
487
$281K ﹤0.01%
5,793
-11,958
488
$280K ﹤0.01%
4,548
-15,771
489
$276K ﹤0.01%
+4,120
490
$275K ﹤0.01%
+3,895
491
$261K ﹤0.01%
253
-215
492
$260K ﹤0.01%
3,026
-11,195
493
$253K ﹤0.01%
+1,147
494
$251K ﹤0.01%
+3,871
495
$247K ﹤0.01%
+10,615
496
$246K ﹤0.01%
4,119
-76
497
$246K ﹤0.01%
+6,385
498
$242K ﹤0.01%
+10,187
499
$240K ﹤0.01%
+6,320
500
$239K ﹤0.01%
5,502
-44,559
18 19
20
21 22