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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.57%
175,502
+12,276
52
$22.2M 0.57%
144,890
+38,946
53
$21.6M 0.56%
127,746
-1,599
54
$20.6M 0.53%
143,833
-4,155
55
$20.5M 0.53%
335,029
-49,313
56
$20.3M 0.52%
391,334
+4,110
57
$20.2M 0.52%
116,295
+20,151
58
$19.7M 0.51%
433,620
+9,540
59
$19.4M 0.5%
502,381
+24,191
60
$18.3M 0.47%
165,713
61
$18M 0.46%
338,753
+10,798
62
$17.7M 0.46%
79,966
+758
63
$17.6M 0.45%
432,100
64
$17.4M 0.45%
134,341
65
$17.4M 0.45%
159,557
-626
66
$16.5M 0.43%
124,837
+2,508
67
$16.3M 0.42%
295,924
+1,667
68
$15.8M 0.41%
153,883
-7,167
69
$15.5M 0.4%
218,902
+7,391
70
$15.4M 0.4%
349,530
-5,684
71
$15.3M 0.39%
189,062
-421
72
$15.2M 0.39%
151,679
-2,999
73
$15M 0.39%
257,490
+4,716
74
$15M 0.39%
227,505
-4,652
75
$14.8M 0.38%
266,401
+7,311
1 2
3
4 5