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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.37%
246,175
77
$14.5M 0.37%
336,948
+1,429
78
$13.3M 0.34%
82,449
79
$13.3M 0.34%
31,413
80
$12.5M 0.32%
279,256
-1,857
81
$12.1M 0.31%
666,489
-2,778
82
$11.9M 0.31%
91,840
+524
83
$11.9M 0.31%
242,184
+3,321
84
$11.3M 0.29%
262,296
85
$11.3M 0.29%
337,769
+3,765
86
$11.1M 0.29%
252,772
-1,742
87
$10.2M 0.26%
115,239
-10,563
88
$10.1M 0.26%
169,086
+6,126
89
$10M 0.26%
208,340
+133,972
90
$9.98M 0.26%
79,954
+466
91
$9.7M 0.25%
73,063
+3,736
92
$9.61M 0.25%
339,015
-2,059
93
$9.27M 0.24%
167,285
+11,635
94
$9.22M 0.24%
57,713
-2,000
95
$9.07M 0.23%
177,863
+2,626
96
$8.43M 0.22%
30,389
+5,718
97
$7.51M 0.19%
31,195
+19,220
98
$7.28M 0.19%
341,879
+260,621
99
$7.15M 0.18%
66,656
+37,681
100
$7.02M 0.18%
235,012
+961
2 3
4
5 6