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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.6M
3 +$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1 +$15M
2 +$14.1M
3 +$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9.97M 0.12%
220,205
+78,920
127
$9.94M 0.12%
114,829
+37,553
128
$9.73M 0.12%
66,140
+13,830
129
$9.69M 0.12%
79,140
+1,665
130
$9.62M 0.12%
142,568
+54,238
131
$9.14M 0.11%
777,770
+219,560
132
$9.07M 0.11%
95,037
-3,501
133
$8.95M 0.11%
33,768
-13,086
134
$8.76M 0.11%
113,543
-9,671
135
$8.75M 0.11%
162,140
+13,900
136
$8.65M 0.1%
33,219
+6,057
137
$8.48M 0.1%
153,604
+12,969
138
$8.43M 0.1%
56,496
+15,969
139
$8.27M 0.1%
296,349
-144,057
140
$8.25M 0.1%
153,258
-12,431
141
$8.13M 0.1%
222,624
+50,450
142
$8.1M 0.1%
158,360
+8,064
143
$7.91M 0.1%
28,172
+26,766
144
$7.87M 0.1%
108,325
-5,026
145
$7.78M 0.09%
70,397
-16,252
146
$7.74M 0.09%
201,598
+7,994
147
$7.65M 0.09%
32,167
+1,595
148
$7.51M 0.09%
37,027
+12,663
149
$7.47M 0.09%
43,619
+14,647
150
$7.25M 0.09%
137,271
+17,453