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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.67M 0.08%
19,988
-135
177
$5.67M 0.08%
59,607
+33,735
178
$5.64M 0.08%
171,102
+117,766
179
$5.61M 0.08%
71,917
+6,317
180
$5.58M 0.08%
48,169
+3,538
181
$5.52M 0.08%
20,589
-811
182
$5.46M 0.08%
9,757
-455
183
$5.39M 0.08%
82,342
+15,052
184
$5.39M 0.08%
158,935
-6,895
185
$5.39M 0.08%
146,310
+46,725
186
$5.36M 0.08%
9,518
+8,017
187
$5.36M 0.08%
22,541
+733
188
$5.29M 0.08%
131,598
+64,118
189
$5.25M 0.08%
144,556
+62,397
190
$5.18M 0.08%
93,261
+515
191
$5.15M 0.08%
31,739
-6,301
192
$5.14M 0.08%
110,705
+10,805
193
$5.03M 0.07%
163,730
194
$4.98M 0.07%
96,953
+49,853
195
$4.79M 0.07%
59,141
+27,556
196
$4.75M 0.07%
301,710
-174,827
197
$4.74M 0.07%
16,385
+971
198
$4.68M 0.07%
94,543
+36,686
199
$4.66M 0.07%
40,740
+13,649
200
$4.61M 0.07%
45,121
+6,188
6 7
8
9 10