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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.06%
55,497
+46,991
177
$2.2M 0.06%
76,535
+45,482
178
$2.15M 0.06%
40,920
+28,634
179
$2.14M 0.06%
8,330
+3,184
180
$2.12M 0.05%
43,716
+22,562
181
$2.12M 0.05%
27,177
+6,131
182
$2.11M 0.05%
37,294
+19,272
183
$2.09M 0.05%
148,110
-93,680
184
$2.08M 0.05%
65,988
-50,980
185
$2.06M 0.05%
28,769
+11,511
186
$2.05M 0.05%
43,996
-18,995
187
$2.05M 0.05%
57,374
+1,639
188
$2.02M 0.05%
13,846
+3,513
189
$1.92M 0.05%
+30,118
190
$1.91M 0.05%
+49,153
191
$1.89M 0.05%
35,059
+11,500
192
$1.87M 0.05%
21,498
+8,602
193
$1.86M 0.05%
+7,693
194
$1.83M 0.05%
25,397
-8,382
195
$1.82M 0.05%
40,220
-3,958
196
$1.81M 0.05%
105,507
+56,463
197
$1.8M 0.05%
14,841
+5,700
198
$1.78M 0.05%
14,437
+1,300
199
$1.78M 0.05%
3,023
-1,071
200
$1.75M 0.05%
3,079
+300
6 7
8
9 10