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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.8M 0.37%
332,455
-47,580
77
$24M 0.36%
108,705
+2,244
78
$23.9M 0.36%
102,212
+9,599
79
$23.6M 0.35%
471,446
-31,450
80
$22.9M 0.34%
187,144
+14,077
81
$22.9M 0.34%
641,786
+188,231
82
$22.9M 0.34%
180,543
+8,171
83
$22.8M 0.34%
266,646
+40,495
84
$22.8M 0.34%
445,259
+22,519
85
$22.7M 0.34%
163,591
+22,772
86
$22.2M 0.33%
439,275
-96,414
87
$21.5M 0.32%
589,617
+59,733
88
$21.5M 0.32%
269,741
-8,096
89
$21.4M 0.32%
208,407
+42,797
90
$21.3M 0.32%
460,223
+141,657
91
$21.2M 0.32%
1,040,528
+249,570
92
$21M 0.31%
132,632
+4,818
93
$19.4M 0.29%
342,659
+96,107
94
$19.2M 0.29%
116,881
+16,210
95
$18.9M 0.28%
259,878
+43,290
96
$18.5M 0.28%
185,078
+60,564
97
$18.4M 0.28%
455,476
+97,166
98
$18M 0.27%
154,813
+57,760
99
$17.8M 0.27%
339,826
-3,198
100
$17.5M 0.26%
106,326
-36,817
2 3
4
5 6