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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$57.4M
3
+$49.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.59%
4 Industrials 8.22%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.07%
+67,299
127
$1.8M 0.07%
+23,814
128
$1.76M 0.07%
+31,428
129
$1.72M 0.07%
+31,649
130
$1.68M 0.07%
+14,744
131
$1.61M 0.07%
+106,235
132
$1.45M 0.06%
+16,559
133
$1.44M 0.06%
+18,680
134
$1.44M 0.06%
+15,250
135
$1.36M 0.05%
+21,659
136
$1.35M 0.05%
+26,830
137
$1.35M 0.05%
+36,678
138
$1.33M 0.05%
+12,443
139
$1.28M 0.05%
+25,000
140
$1.2M 0.05%
+24,104
141
$1.18M 0.05%
+23,808
142
$1.17M 0.05%
+9,028
143
$1.15M 0.05%
+15,767
144
$1.14M 0.05%
+7,410
145
$1.14M 0.05%
+18,723
146
$1.13M 0.05%
+25,504
147
$1.07M 0.04%
+33,857
148
$991K 0.04%
+11,902
149
$990K 0.04%
+21,495
150
$953K 0.04%
+10,559
4 5
6
7 8