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
151
$10.4M 0.15%
35,877
+19,492
152
$10.4M 0.15%
68,235
+22,902
153
$10.4M 0.15%
49,146
+28,598
154
$10.4M 0.15%
71,475
+17,725
155
$10.2M 0.15%
180,560
+160,139
156
$10.2M 0.15%
52,305
-123,127
157
$10.1M 0.15%
134,240
+53,491
158
$10.1M 0.15%
146,214
+65,940
159
$10.1M 0.15%
98,175
160
$10.1M 0.15%
62,730
+4,781
161
$9.87M 0.14%
334,730
+91,798
162
$9.8M 0.14%
35,858
-17,210
163
$9.76M 0.14%
82,435
+40,270
164
$9.65M 0.14%
64,857
+52,039
165
$9.65M 0.14%
37,272
+19,090
166
$9.64M 0.14%
251,260
-150,481
167
$9.63M 0.14%
248,858
+93,622
168
$9.6M 0.14%
77,570
-8,102
169
$9.49M 0.14%
313,629
+293,670
170
$9.37M 0.14%
37,351
+19,556
171
$9.37M 0.14%
960,751
+12,016
172
$9.35M 0.14%
135,732
+83,272
173
$9.3M 0.14%
186,462
+101,488
174
$9.28M 0.14%
39,250
-17,871
175
$9.2M 0.13%
68,255
+29,536
5 6
7
8 9