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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.18%
92,152
+3,743
102
$6.87M 0.18%
220,839
+117,699
103
$6.86M 0.18%
25,295
-1,423
104
$6.84M 0.18%
65,799
+33,174
105
$6.4M 0.16%
93,170
+20,838
106
$6.37M 0.16%
144,614
+44,610
107
$6.36M 0.16%
99,890
+9,642
108
$6.21M 0.16%
68,646
+1,713
109
$5.57M 0.14%
43,239
110
$5.34M 0.14%
82,068
+3,450
111
$5.25M 0.14%
31,374
+5,262
112
$5.19M 0.13%
20,380
-3,998
113
$5.11M 0.13%
63,550
-7,404
114
$4.94M 0.13%
35,528
+8,058
115
$4.87M 0.13%
41,096
-6,894
116
$4.85M 0.12%
41,045
+21,186
117
$4.8M 0.12%
76,613
+72,283
118
$4.67M 0.12%
33,021
+12,660
119
$4.49M 0.12%
92,170
+45,402
120
$4.49M 0.12%
60,791
-8,887
121
$4.42M 0.11%
256,192
+154,242
122
$4.37M 0.11%
236,996
+9,696
123
$4.36M 0.11%
31,476
-1,385
124
$4M 0.1%
91,278
+9,033
125
$3.99M 0.1%
12,639
-4,614
3 4
5
6 7