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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.05%
+19,051
202
$1.42M 0.05%
+18,933
203
$1.41M 0.05%
+45,863
204
$1.4M 0.05%
9,991
-5,383
205
$1.4M 0.05%
21,429
+11,346
206
$1.38M 0.05%
15,526
207
$1.37M 0.05%
27,194
208
$1.36M 0.05%
84,597
+6,784
209
$1.34M 0.04%
55,890
-21,456
210
$1.3M 0.04%
20,308
+10,584
211
$1.3M 0.04%
33,687
+23,209
212
$1.28M 0.04%
24,184
-550
213
$1.28M 0.04%
26,208
+10,527
214
$1.28M 0.04%
35,733
+690
215
$1.26M 0.04%
+21,351
216
$1.26M 0.04%
21,659
217
$1.25M 0.04%
17,301
+11,423
218
$1.24M 0.04%
20,834
+9,516
219
$1.24M 0.04%
65,711
+12,344
220
$1.23M 0.04%
36,987
+9,054
221
$1.22M 0.04%
+39,524
222
$1.22M 0.04%
8,483
+4,737
223
$1.19M 0.04%
65,920
224
$1.19M 0.04%
10,751
225
$1.19M 0.04%
8,885
+1,210
7 8
9
10 11