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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.34M 0.09%
30,647
+3,054
177
$5.34M 0.09%
50,345
+22,403
178
$5.34M 0.09%
34,485
-13,635
179
$5.26M 0.08%
143,887
+79,963
180
$5.18M 0.08%
46,825
-20,385
181
$5.17M 0.08%
59,042
-56,714
182
$5.08M 0.08%
38,435
-355
183
$4.83M 0.08%
108,884
-12,743
184
$4.78M 0.08%
53,750
-4,965
185
$4.77M 0.08%
24,746
-9,292
186
$4.69M 0.08%
92,746
+2,715
187
$4.65M 0.08%
34,410
+25,490
188
$4.61M 0.07%
163,730
189
$4.55M 0.07%
51,936
+8,252
190
$4.53M 0.07%
30,598
-4,671
191
$4.45M 0.07%
34,064
+7,484
192
$4.36M 0.07%
285,043
+62,370
193
$4.34M 0.07%
85,725
+50,781
194
$4.3M 0.07%
37,653
-5,587
195
$4.24M 0.07%
+9,400
196
$4.24M 0.07%
15,414
-11,187
197
$4.21M 0.07%
39,796
-4,769
198
$4.2M 0.07%
65,600
-16,778
199
$4.19M 0.07%
83,642
+44,212
200
$4.18M 0.07%
67,290
+13,488
6 7
8
9 10