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
51
$25M 0.4%
500,651
-44,056
52
$24.6M 0.4%
164,187
+3,323
53
$24.6M 0.4%
228,950
-40,189
54
$24M 0.39%
760,690
+3,630
55
$23.7M 0.38%
135,741
-17,657
56
$23.6M 0.38%
76,400
-3,700
57
$23.1M 0.37%
842,510
+110,225
58
$23M 0.37%
576,321
+1,428
59
$22.9M 0.37%
249,421
-3,262
60
$22.6M 0.36%
45,040
+3,501
61
$22.5M 0.36%
31,992
+489
62
$22.1M 0.36%
132,140
+1,751
63
$22M 0.35%
567,010
-108,410
64
$21.3M 0.34%
345,760
-191,602
65
$21.3M 0.34%
243,628
-6,507
66
$21M 0.34%
230,204
-503
67
$20.8M 0.34%
2,304,611
-35,043
68
$20.7M 0.33%
871,419
+9,291
69
$19.6M 0.32%
205,971
-2,635
70
$18.8M 0.3%
361,686
-117,316
71
$18.7M 0.3%
864,404
-18,356
72
$18.7M 0.3%
63,947
+3,485
73
$18.5M 0.3%
118,283
+4,733
74
$18.5M 0.3%
132,041
-9,585
75
$17.8M 0.29%
938,099
-12,101
1 2
3
4 5