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
76
$20.2M 0.29%
324,750
+33,919
77
$20.1M 0.29%
106,838
-193
78
$19.9M 0.28%
85,647
+633
79
$19.8M 0.28%
255,500
-22,462
80
$19.5M 0.28%
301,928
+7,105
81
$19.3M 0.28%
96,656
-11,691
82
$19.2M 0.27%
86,524
+920
83
$18.9M 0.27%
146,641
+18,386
84
$18.5M 0.26%
24,563
-7,064
85
$18.2M 0.26%
275,860
+4,229
86
$17.9M 0.26%
88,768
+1,485
87
$17.6M 0.25%
69,203
+231
88
$17.5M 0.25%
110,679
+420
89
$17.5M 0.25%
55,387
+15,254
90
$17.5M 0.25%
151,978
+8,006
91
$17.2M 0.25%
154,173
+4,018
92
$17.1M 0.24%
113,647
+21,410
93
$16.8M 0.24%
287,050
+6,014
94
$16.7M 0.24%
261,437
+66,746
95
$16.5M 0.24%
81,313
+4,353
96
$16.5M 0.24%
155,373
-42,503
97
$16.4M 0.24%
45,818
+1,968
98
$16.2M 0.23%
214,801
-8,576
99
$16.1M 0.23%
291,423
-87,289
100
$16M 0.23%
773,852
+218,401
2 3
4
5 6