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
101
$14.7M 0.21%
157,985
+98,844
102
$14.5M 0.21%
76,960
-13,470
103
$14.2M 0.21%
93,919
+33,667
104
$14.1M 0.21%
43,850
+23,261
105
$13.9M 0.2%
45,584
-22,330
106
$13.8M 0.2%
102,222
+61,482
107
$13.6M 0.2%
33,053
+10,738
108
$13.6M 0.2%
112,118
-94,986
109
$13.5M 0.2%
35,658
+33,470
110
$13.4M 0.2%
54,998
-14,514
111
$13.4M 0.2%
163,621
+102,120
112
$13.2M 0.19%
48,582
+44,133
113
$13.2M 0.19%
152,482
+103,302
114
$12.9M 0.19%
92,237
+35,778
115
$12.9M 0.19%
118,949
+46,767
116
$12.8M 0.19%
59,138
+24,240
117
$12.8M 0.19%
55,280
-12,070
118
$12.5M 0.18%
68,784
+33,230
119
$12.4M 0.18%
246,507
+87,049
120
$12.3M 0.18%
54,912
+50,555
121
$12.2M 0.18%
255,453
-115,691
122
$12.1M 0.18%
87,444
+48,930
123
$12M 0.18%
166,351
+57,305
124
$12M 0.18%
46,215
+44,008
125
$11.8M 0.17%
219,826
+205,253
3 4
5
6 7