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
126
$11.8M 0.17%
137,914
+38,544
127
$11.7M 0.17%
16,443
-15,831
128
$11.7M 0.17%
49,352
+45,109
129
$11.6M 0.17%
413,161
+271,802
130
$11.4M 0.17%
256,797
+112,241
131
$11.4M 0.17%
42,400
+39,572
132
$11.2M 0.16%
42,552
+23,010
133
$11.2M 0.16%
238,076
+143,326
134
$11M 0.16%
265,041
+253,870
135
$11M 0.16%
870,853
-1,476,543
136
$11M 0.16%
122,244
+9,070
137
$11M 0.16%
4,922
+4,580
138
$10.9M 0.16%
206,339
+196,150
139
$10.9M 0.16%
40,133
+23,620
140
$10.9M 0.16%
65,567
-3,304
141
$10.8M 0.16%
194,691
+169,788
142
$10.8M 0.16%
129,796
-333,490
143
$10.7M 0.16%
651,841
+422,770
144
$10.6M 0.16%
77,826
+42,806
145
$10.5M 0.15%
141,834
-126,246
146
$10.5M 0.15%
15,894
+14,417
147
$10.5M 0.15%
72,907
+38,860
148
$10.5M 0.15%
478,958
-365,887
149
$10.4M 0.15%
42,533
+39,519
150
$10.4M 0.15%
69,875
+65,820
4 5
6
7 8