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
51
$34.8M 0.52%
299,994
+84,074
52
$34.6M 0.52%
495,613
+136,084
53
$34M 0.51%
253,514
+35,393
54
$33.6M 0.5%
601,420
-20,160
55
$32.5M 0.49%
1,139,106
+107,127
56
$32.1M 0.48%
204,589
+21,237
57
$31.3M 0.47%
558,500
+29,648
58
$30.1M 0.45%
520,128
+12,070
59
$29.8M 0.45%
159,709
+3,009
60
$29.8M 0.45%
212,722
+14,520
61
$28.9M 0.43%
408,265
-299,355
62
$28.9M 0.43%
670,741
+119,138
63
$28.5M 0.43%
433,821
+155,084
64
$27.6M 0.41%
348,478
+55,326
65
$27.1M 0.41%
276,534
-1,704
66
$27.1M 0.4%
488,831
+93,773
67
$27M 0.4%
410,917
-7,874
68
$26.8M 0.4%
608,600
-41,311
69
$26.5M 0.4%
196,115
+58,784
70
$26M 0.39%
183,587
+2,489
71
$25.7M 0.38%
375,352
+88,358
72
$25.4M 0.38%
237,301
+57,073
73
$25.4M 0.38%
936,226
+365,596
74
$25.2M 0.38%
162,036
+30,124
75
$25M 0.37%
398,660
+117,937
1 2
3
4 5