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
76
$18.8M 0.27%
57,169
+29,513
77
$18.5M 0.27%
271,631
+178,370
78
$18.3M 0.27%
115,189
-20,831
79
$18.2M 0.27%
295,535
-751,500
80
$18.1M 0.27%
194,807
+97,449
81
$17.9M 0.26%
72,957
+34,500
82
$17.9M 0.26%
290,831
-85,648
83
$17.6M 0.26%
378,712
+300,773
84
$17.4M 0.26%
85,604
-59,469
85
$17.4M 0.25%
158,125
+148,675
86
$17.3M 0.25%
150,155
-103,681
87
$17.2M 0.25%
294,823
+234,377
88
$17M 0.25%
110,259
+62,090
89
$16.4M 0.24%
99,296
+52,990
90
$16.4M 0.24%
281,036
+150,040
91
$16.1M 0.24%
188,597
+105,606
92
$15.9M 0.23%
336,960
-640,860
93
$15.8M 0.23%
143,972
+64,609
94
$15.5M 0.23%
85,014
+78,549
95
$15.4M 0.23%
191,757
+109,415
96
$15.3M 0.22%
223,377
+171,559
97
$15.1M 0.22%
128,255
+66,220
98
$14.9M 0.22%
254,015
-247,669
99
$14.8M 0.22%
68,972
-71,140
100
$14.7M 0.22%
603,596
-745,694
2 3
4
5 6