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
51
$22.6M 0.61%
368,341
+5,971
52
$22.2M 0.59%
463,740
+30,120
53
$21.5M 0.58%
112,536
-5,249
54
$21.2M 0.57%
394,913
+3,579
55
$20.8M 0.56%
140,366
-3,467
56
$20.4M 0.55%
169,629
+3,916
57
$20.3M 0.54%
533,725
+31,344
58
$20.2M 0.54%
138,621
+4,280
59
$20.1M 0.54%
316,975
+2,632
60
$19.9M 0.53%
113,211
-3,084
61
$19.4M 0.52%
81,627
+1,661
62
$19M 0.51%
164,020
+4,463
63
$19M 0.51%
154,917
-20,585
64
$18.2M 0.49%
165,275
+13,596
65
$18.2M 0.49%
224,577
+5,675
66
$17.7M 0.47%
340,767
+44,843
67
$17.6M 0.47%
161,263
+7,380
68
$17.5M 0.47%
326,619
+69,129
69
$17.4M 0.46%
124,193
-644
70
$17.3M 0.46%
270,885
+4,484
71
$16M 0.43%
332,084
-17,446
72
$14.9M 0.4%
340,837
+3,889
73
$14.4M 0.38%
32,112
+699
74
$13.7M 0.37%
87,614
-57,276
75
$13.7M 0.37%
84,940
+2,491
1 2
3
4 5