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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.37%
217,322
-103,160
52
$25.4M 0.37%
527,946
-49,398
53
$25.1M 0.37%
387,604
-130,385
54
$23.8M 0.35%
397,751
+114,167
55
$23.8M 0.35%
134,648
-105,089
56
$23.6M 0.35%
155,040
-72,641
57
$23M 0.34%
87,150
+68,710
58
$22.8M 0.33%
31,627
+22,109
59
$22.1M 0.32%
538,505
+524,320
60
$21.7M 0.32%
153,511
+74,022
61
$21.7M 0.32%
153,308
-1,101
62
$21.3M 0.31%
108,347
-4,254
63
$21.1M 0.31%
295,572
-79,214
64
$21.1M 0.31%
131,632
+93,435
65
$20.6M 0.3%
98,819
-224,348
66
$20.2M 0.3%
221,283
+137,678
67
$20.1M 0.29%
88,579
+44,806
68
$19.9M 0.29%
165,451
+107,141
69
$19.7M 0.29%
197,876
+112,239
70
$19M 0.28%
277,962
-343,362
71
$19M 0.28%
207,427
-140,571
72
$19M 0.28%
229,729
-234,720
73
$19M 0.28%
129,827
+103,382
74
$18.8M 0.28%
107,031
-92,919
75
$18.8M 0.27%
87,283
-169,260
1 2
3
4 5