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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$7.29M
4
HD icon
Home Depot
HD
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.32M

Top Sells

1
+$23.2M
2
+$17M
3
+$11.8M
4
SO icon
Southern Company
SO
+$6.08M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.16M 0.07%
80,749
+1,479
202
$4.11M 0.07%
41,169
+16,341
203
$4.05M 0.07%
85,983
+30,579
204
$4.01M 0.06%
4,346
-1,774
205
$4M 0.06%
95,806
+19,424
206
$3.99M 0.06%
99,900
+21,679
207
$3.97M 0.06%
99,708
-54,054
208
$3.94M 0.06%
87,063
-7,701
209
$3.91M 0.06%
117,263
210
$3.91M 0.06%
74,250
211
$3.86M 0.06%
108,878
-50,782
212
$3.84M 0.06%
143,385
213
$3.84M 0.06%
99,585
+13,868
214
$3.84M 0.06%
19,408
+963
215
$3.82M 0.06%
17,983
216
$3.71M 0.06%
30,034
+2,312
217
$3.68M 0.06%
29,846
218
$3.62M 0.06%
73,695
+52,286
219
$3.6M 0.06%
56,692
+754
220
$3.56M 0.06%
90,682
+20,425
221
$3.55M 0.06%
59,500
+9,491
222
$3.55M 0.06%
35,246
+5,464
223
$3.5M 0.06%
91,641
+14,055
224
$3.48M 0.06%
56,080
+2,220
225
$3.45M 0.06%
39,063
7 8
9
10 11