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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.2%
357,292
+120,296
102
$7.21M 0.19%
23,042
-2,253
103
$6.96M 0.19%
22,452
-7,937
104
$6.89M 0.18%
45,303
+2,064
105
$6.87M 0.18%
187,612
+87,976
106
$6.76M 0.18%
69,858
+1,212
107
$6.7M 0.18%
83,107
+36,973
108
$6.66M 0.18%
81,918
+18,368
109
$6.26M 0.17%
+46,234
110
$6.01M 0.16%
42,381
+10,905
111
$6M 0.16%
123,096
-85,244
112
$5.95M 0.16%
274,615
-67,264
113
– –
-14,437
114
– –
-27,710
115
$5.56M 0.15%
115,056
-29,558
116
$5.51M 0.15%
123,452
+29,781
117
$5.44M 0.15%
165,675
-55,164
118
$5.22M 0.14%
48,499
+16,824
119
$5.16M 0.14%
+67,164
120
$5.02M 0.13%
71,220
-5,393
121
$4.72M 0.13%
51,754
+12,550
122
$4.72M 0.13%
+35,850
123
$4.66M 0.12%
74,344
+24,987
124
$4.64M 0.12%
72,247
-96,839
125
$4.53M 0.12%
95,779
+73,244
3 4
5
6 7