SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.3M
3 +$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1 +$14.3M
2 +$13.4M
3 +$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.41M 0.07%
26,479
-27,418
177
$5.34M 0.07%
49,069
+31,114
178
$5.32M 0.07%
28,184
+12,985
179
$5.27M 0.07%
233,135
+24,830
180
$5.24M 0.07%
241,127
+93,011
181
$5.19M 0.07%
17,652
+2,599
182
$5M 0.07%
91,281
+82,687
183
$4.96M 0.06%
4,558
+264
184
$4.93M 0.06%
43,512
-13,448
185
$4.89M 0.06%
42,445
-14,303
186
$4.87M 0.06%
51,799
+23,654
187
$4.87M 0.06%
87,429
-5,142
188
$4.81M 0.06%
45,214
-16,976
189
$4.7M 0.06%
8,822
+7,271
190
$4.67M 0.06%
66,846
+53,042
191
$4.64M 0.06%
90,623
+28,911
192
$4.61M 0.06%
113,783
-99,070
193
$4.53M 0.06%
37,266
-21,150
194
$4.52M 0.06%
31,085
+24,463
195
$4.49M 0.06%
109,755
+12,689
196
$4.32M 0.06%
46,259
-12,388
197
$4.27M 0.06%
+133,266
198
$4.25M 0.06%
40,990
+30,385
199
$4.24M 0.06%
74,720
+57,562
200
$4.12M 0.05%
232,717
+195,275