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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.07%
7,976
-4,663
177
$2.56M 0.07%
95,211
+42,462
178
$2.47M 0.07%
23,228
-10,478
179
$2.44M 0.07%
73,309
-3,226
180
$2.43M 0.07%
131,550
-16,560
181
$2.4M 0.06%
27,158
-10,272
182
$2.4M 0.06%
+12,046
183
$2.39M 0.06%
82,058
+51,437
184
$2.28M 0.06%
35,586
+21,638
185
$2.26M 0.06%
42,343
-1,373
186
$2.23M 0.06%
28,376
-9,244
187
$2.23M 0.06%
37,652
-28,052
188
$2.23M 0.06%
18,994
-3,984
189
$2.19M 0.06%
50,176
+20,822
190
$2.18M 0.06%
25,668
+7,428
191
$2.15M 0.06%
25,416
-2,585
192
$2.14M 0.06%
33,280
+4,511
193
$2.14M 0.06%
44,202
+1,578
194
$2.12M 0.06%
31,771
+18,095
195
$2.02M 0.05%
52,026
+4,530
196
$2.02M 0.05%
44,278
+37,278
197
$2.01M 0.05%
36,229
+26,275
198
$1.99M 0.05%
35,113
-2,181
199
$1.95M 0.05%
31,768
+12,839
200
$1.93M 0.05%
32,270
+4,246
6 7
8
9 10