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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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539
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541
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545
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546
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-37,483
547
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-3,332
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