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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.35%
254,087
+7,912
77
$13M 0.35%
258,818
+6,046
78
$12.2M 0.33%
673,893
+7,404
79
$11.7M 0.31%
62,635
+31,261
80
$11.4M 0.31%
84,903
+4,949
81
$11.4M 0.31%
219,583
-22,601
82
$11.3M 0.3%
97,682
+5,842
83
$11.3M 0.3%
64,645
+6,932
84
$11.3M 0.3%
259,100
-173,000
85
$11.3M 0.3%
217,720
+50,435
86
$11M 0.3%
271,419
+9,123
87
$10.9M 0.29%
139,010
+86,263
88
$10.7M 0.29%
202,761
+24,898
89
$10.7M 0.29%
240,574
-38,682
90
$10.5M 0.28%
310,011
-27,758
91
$10.5M 0.28%
81,824
+8,761
92
$10.2M 0.27%
54,593
+47,764
93
$9.49M 0.25%
241,243
+6,231
94
$9.21M 0.25%
349,297
+10,282
95
$9.21M 0.25%
32,032
+23,702
96
$9.07M 0.24%
98,717
-16,522
97
$8.88M 0.24%
74,188
+33,092
98
$8.31M 0.22%
125,818
+25,928
99
$7.81M 0.21%
102,730
+10,578
100
$7.63M 0.2%
31,335
+140
2 3
4
5 6