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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$57.4M
3
+$49.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.59%
4 Industrials 8.22%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.02%
+13,978
177
$525K 0.02%
+12,129
178
$504K 0.02%
+18,168
179
$495K 0.02%
+6,313
180
$494K 0.02%
+30,591
181
$490K 0.02%
+20,658
182
$476K 0.02%
+4,172
183
$472K 0.02%
+12,317
184
$420K 0.02%
+29,685
185
$410K 0.02%
+8,513
186
$403K 0.02%
+9,647
187
$400K 0.02%
+3,400
188
$396K 0.02%
+9,984
189
$384K 0.02%
+3,051
190
$383K 0.02%
+3,537
191
$378K 0.02%
+5,558
192
$377K 0.02%
+9,972
193
$373K 0.02%
+17,901
194
$371K 0.02%
+5,539
195
$371K 0.01%
+4,827
196
$367K 0.01%
+24,912
197
$364K 0.01%
+3,439
198
$358K 0.01%
+9,593
199
$350K 0.01%
+5,396
200
$349K 0.01%
+6,994
6 7
8
9 10