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
$6.59B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.5M
3
+$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
ABBV icon
AbbVie
ABBV
+$26.5M

Top Sells

1
+$61.6M
2
+$59.1M
3
+$50M
4
SBUX icon
Starbucks
SBUX
+$49.6M
5
MRK icon
Merck
MRK
+$48.1M

Sector Composition

1 Technology 20.94%
2 Financials 12.47%
3 Healthcare 11.51%
4 Consumer Discretionary 10.36%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.16M 0.13%
62,014
+58,520
177
$9.16M 0.13%
125,069
+966
178
$9.1M 0.13%
665,469
+633,075
179
$9M 0.13%
154,342
+127,844
180
$8.96M 0.13%
180,683
+49,085
181
$8.95M 0.13%
555,451
+298,370
182
$8.94M 0.13%
76,432
-146,112
183
$8.91M 0.13%
152,567
+110,587
184
$8.87M 0.13%
+409,379
185
$8.82M 0.13%
94,688
-25,150
186
$8.81M 0.13%
43,649
-77,290
187
$8.7M 0.13%
230,580
-220,396
188
$8.67M 0.13%
241,048
+147,481
189
$8.63M 0.13%
271,692
+112,757
190
$8.56M 0.13%
126,731
-97,446
191
$8.53M 0.12%
85,450
-163,229
192
$8.51M 0.12%
40,938
+16,377
193
$8.47M 0.12%
40,265
+37,407
194
$8.42M 0.12%
91,491
+54,467
195
$8.4M 0.12%
141,768
+44,815
196
$8.39M 0.12%
73,716
+52,030
197
$8.33M 0.12%
165,300
+54,595
198
$8.26M 0.12%
91,314
+47,177
199
$8.26M 0.12%
83,519
-4,815
200
$8.23M 0.12%
350,153
+229,150
6 7
8
9 10