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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.16%
89,147
+32,097
102
$4.71M 0.16%
66,405
+11,556
103
$4.67M 0.16%
64,889
+48,527
104
$4.32M 0.14%
85,908
+35,160
105
$4.25M 0.14%
75,901
106
$4.06M 0.14%
51,646
+29,682
107
$4.04M 0.14%
32,579
+1,560
108
$3.96M 0.13%
+19,424
109
$3.86M 0.13%
48,958
-59,432
110
$3.84M 0.13%
67,395
+23,121
111
$3.76M 0.13%
76,490
+34,745
112
$3.72M 0.12%
27,338
+1,914
113
$3.65M 0.12%
74,150
-8,230
114
$3.63M 0.12%
30,962
+16,902
115
$3.6M 0.12%
31,452
+7,506
116
$3.58M 0.12%
44,103
+38,918
117
$3.49M 0.12%
40,719
+23,093
118
$3.44M 0.12%
158,389
-13,078
119
$3.36M 0.11%
14,439
-3,604
120
$3.33M 0.11%
93,100
+14,000
121
$3.24M 0.11%
95,891
122
$3.19M 0.11%
22,191
-3,452
123
$3.19M 0.11%
+39,779
124
$3.18M 0.11%
46,600
+24,395
125
$3.09M 0.1%
14,301
+5,485
3 4
5
6 7