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
151
$7.06M 0.1%
80,652
-53,249
152
$7.05M 0.1%
128,103
+11,998
153
$7M 0.1%
62,035
-4,246
154
$6.96M 0.1%
34,898
+2,587
155
$6.89M 0.1%
168,600
+68,892
156
$6.88M 0.1%
34,311
+6,415
157
$6.87M 0.1%
59,964
-10,253
158
$6.78M 0.1%
236,900
+3,740
159
$6.75M 0.1%
72,511
+5,749
160
$6.7M 0.1%
85,111
-3,180
161
$6.57M 0.1%
72,182
-17,423
162
$6.52M 0.1%
53,750
163
$6.51M 0.1%
51,958
+22,580
164
$6.51M 0.1%
242,932
-4,531
165
$6.48M 0.1%
45,333
-161
166
$6.42M 0.1%
99,370
+16,471
167
$6.39M 0.1%
82,991
+2,263
168
$6.36M 0.09%
32,345
+1,698
169
$6.33M 0.09%
38,197
+3,787
170
$6.16M 0.09%
123,139
+66,077
171
$6.09M 0.09%
56,459
+4,117
172
$5.94M 0.09%
58,310
-732
173
$5.93M 0.09%
35,554
+2,602
174
$5.91M 0.09%
121,129
-17,588
175
$5.72M 0.08%
38,719
+16,029
5 6
7
8 9