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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.17%
655,662
+154,685
127
$11M 0.16%
180,199
+55,734
128
$10.8M 0.16%
65,974
-3,575
129
$10.5M 0.16%
104,120
+18,900
130
$10.5M 0.16%
114,628
+92,744
131
$9.52M 0.14%
214,520
+80,269
132
$9.15M 0.14%
112,407
+28,248
133
$8.87M 0.13%
48,323
+34,497
134
$8.61M 0.13%
125,007
-3,343
135
$8.6M 0.13%
117,517
+11,926
136
$8.6M 0.13%
50,624
-8,106
137
$8.5M 0.13%
97,192
+26,630
138
$8.48M 0.13%
206,055
+153,546
139
$8.37M 0.13%
275,277
+103,005
140
$8.33M 0.12%
78,498
+63,497
141
$8.28M 0.12%
111,663
+67,241
142
$8.25M 0.12%
343,868
+4,198
143
$8.24M 0.12%
161,182
+75,104
144
$8.21M 0.12%
97,130
+64,173
145
$8.16M 0.12%
104,488
-127,608
146
$8.01M 0.12%
108,857
-64
147
$8.01M 0.12%
47,394
+17,799
148
$7.92M 0.12%
193,214
-18,634
149
$7.1M 0.11%
29,114
-6,111
150
$7.06M 0.11%
108,118
+9,655
4 5
6
7 8