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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.22M 0.14%
22,315
+2,833
127
$9.17M 0.14%
43,126
-15,021
128
$9.16M 0.14%
124,103
+9,432
129
$9.15M 0.14%
155,411
130
$9.05M 0.13%
85,672
+22,522
131
$8.92M 0.13%
38,457
+2,652
132
$8.89M 0.13%
106,816
-4,440
133
$8.87M 0.13%
113,174
+4,124
134
$8.87M 0.13%
68,871
+22,046
135
$8.85M 0.13%
170,739
-4,411
136
$8.83M 0.13%
122,140
-27,903
137
$8.64M 0.13%
57,949
+23,464
138
$8.6M 0.13%
85,637
+4,874
139
$8.48M 0.13%
107,351
+8,064
140
$8.47M 0.13%
109,046
-320
141
$8.42M 0.13%
91,657
142
$8.36M 0.12%
88,334
+20,496
143
$8.3M 0.12%
159,458
+795
144
$7.75M 0.12%
97,358
+7,148
145
$7.72M 0.11%
60,252
+30,218
146
$7.64M 0.11%
46,306
+1,689
147
$7.51M 0.11%
130,996
+9,399
148
$7.49M 0.11%
359,965
-36,843
149
$7.45M 0.11%
79,363
+11,166
150
$7.38M 0.11%
83,605
-12,160
4 5
6
7 8