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
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.62M
3
+$5.04M
4
PH icon
Parker-Hannifin
PH
+$4.81M
5
DE icon
Deere & Co
DE
+$4.72M

Top Sells

1
+$8.45M
2
+$8.31M
3
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.45M
5
BLK icon
Blackrock
BLK
+$5.33M

Sector Composition

1 Technology 20.32%
2 Financials 12.92%
3 Healthcare 11.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.38%
425,566
-4,523
52
$26.7M 0.38%
134,749
+101
53
$26.6M 0.38%
225,376
+8,054
54
$25.4M 0.36%
133,311
+1,679
55
$24.5M 0.35%
276,288
+46,559
56
$24.3M 0.35%
86,664
-486
57
$24M 0.34%
180,823
+27,515
58
$23.4M 0.34%
517,683
-10,263
59
$23.1M 0.33%
89,077
+498
60
$22.6M 0.32%
169,370
+16,888
61
$22.5M 0.32%
160,389
+6,878
62
$22.4M 0.32%
228,856
+34,049
63
$22.2M 0.32%
368,627
-29,124
64
$21.8M 0.31%
300,342
+4,807
65
$21.7M 0.31%
280,838
-14,734
66
$21.6M 0.31%
97,810
-1,009
67
$21.5M 0.31%
238,907
+47,150
68
$21.1M 0.3%
219,062
-2,221
69
$21.1M 0.3%
53,200
-21,000
70
$20.9M 0.3%
130,012
+185
71
$20.7M 0.3%
120,545
+5,356
72
$20.7M 0.3%
155,905
+865
73
$20.7M 0.3%
149,504
-15,947
74
$20.6M 0.29%
55,021
+12,621
75
$20.2M 0.29%
340,050
+3,090
1 2
3
4 5