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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.93M
3
+$8.91M
4
NOC icon
Northrop Grumman
NOC
+$6.81M
5
WM icon
Waste Management
WM
+$6.75M

Top Sells

1
+$42M
2
+$15.3M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.28M
5
MCD icon
McDonald's
MCD
+$8.97M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.27%
4 Industrials 8.49%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.05%
59,750
+43,087
202
$1.91M 0.05%
45,952
+25,167
203
$1.89M 0.05%
+28,949
204
$1.88M 0.05%
32,541
+15,287
205
$1.87M 0.05%
45,201
+2,330
206
$1.86M 0.05%
+17,433
207
$1.82M 0.05%
30,657
+12,348
208
$1.81M 0.05%
10,488
+6,761
209
$1.79M 0.05%
21,524
-11,862
210
$1.79M 0.05%
977
+740
211
$1.77M 0.05%
+16,947
212
$1.75M 0.05%
+38,125
213
$1.75M 0.05%
+37,921
214
$1.74M 0.05%
38,928
+1,478
215
$1.74M 0.05%
33,874
-58,296
216
$1.74M 0.05%
27,073
+3,841
217
$1.71M 0.05%
+43,436
218
$1.71M 0.05%
16,555
+10,522
219
$1.71M 0.05%
29,171
+6,239
220
$1.7M 0.05%
+15,349
221
$1.67M 0.04%
9,973
+1,628
222
$1.65M 0.04%
19,934
-23,857
223
$1.62M 0.04%
+7,202
224
$1.61M 0.04%
34,487
+13,587
225
$1.6M 0.04%
114,931
+24,717
7 8
9
10 11