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
$3.47B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.96M
3
+$5.55M
4
HUM icon
Humana
HUM
+$4.63M
5
TSN icon
Tyson Foods
TSN
+$4.53M

Top Sells

1
+$5.3M
2
+$5.02M
3
+$4.72M
4
VAL
Valspar
VAL
+$4.42M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.03%
3 Technology 12.52%
4 Industrials 8.25%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.04%
42,871
+10,961
202
$1.74M 0.04%
32,021
-682
203
$1.7M 0.04%
42,624
+13,082
204
$1.7M 0.04%
22,249
+2,492
205
$1.7M 0.04%
35,989
+4,319
206
$1.69M 0.04%
12,717
+1,150
207
$1.66M 0.04%
17,532
+9,859
208
$1.65M 0.04%
12,899
-1,078
209
$1.63M 0.04%
47,496
+11,178
210
$1.62M 0.04%
47,530
+208
211
$1.62M 0.04%
14,827
-10,298
212
$1.61M 0.04%
19,073
+129
213
$1.6M 0.04%
87,869
+22,780
214
$1.59M 0.04%
+635,297
215
$1.59M 0.04%
8,001
+1,565
216
$1.58M 0.04%
18,240
+6,587
217
$1.57M 0.04%
56,346
+5,095
218
$1.56M 0.04%
16,247
+686
219
$1.56M 0.04%
24,923
+9,472
220
$1.55M 0.04%
75,769
-1,168
221
$1.55M 0.04%
33,147
-20,563
222
$1.55M 0.04%
24,439
+4,286
223
$1.54M 0.04%
18,608
-3,638
224
$1.52M 0.04%
28,024
+2,043
225
$1.5M 0.04%
27,988
+11,194
7 8
9
10 11