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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.08%
177,197
+149,184
152
$2.39M 0.08%
55,279
+2,009
153
$2.39M 0.08%
82,704
+51,876
154
$2.38M 0.08%
61,665
+10,180
155
$2.36M 0.08%
19,672
+5,600
156
$2.35M 0.08%
+57,499
157
$2.35M 0.08%
13,264
+4,100
158
$2.33M 0.08%
29,844
+11,673
159
$2.3M 0.08%
22,222
+17,095
160
$2.27M 0.08%
124,964
161
$2.24M 0.08%
91,044
+57,819
162
$2.23M 0.07%
21,385
-14,423
163
$2.16M 0.07%
36,847
-16,224
164
$2.07M 0.07%
37,402
-26,864
165
$2.07M 0.07%
2,286
+800
166
$2.06M 0.07%
44,166
+10,798
167
$2.06M 0.07%
50,078
+846
168
$2.05M 0.07%
27,139
+17,987
169
$2.05M 0.07%
31,194
+23,242
170
$2.04M 0.07%
28,404
+19,937
171
$1.99M 0.07%
58,544
+40,595
172
$1.94M 0.07%
37,047
+8,700
173
$1.93M 0.06%
8,623
+1,400
174
$1.89M 0.06%
36,391
-744
175
$1.82M 0.06%
52,851
-998
5 6
7
8 9