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
201
$8.15M 0.12%
56,806
+4,848
202
$8.1M 0.12%
84,888
-57,200
203
$8.08M 0.12%
62,001
+58,345
204
$8.03M 0.12%
108,965
+1,614
205
$7.98M 0.12%
617,410
+385,500
206
$7.95M 0.12%
105,843
+20,732
207
$7.92M 0.12%
16,386
+6,629
208
$7.88M 0.12%
70,896
+32,460
209
$7.87M 0.12%
44,080
+22,480
210
$7.8M 0.11%
41,190
+18,760
211
$7.73M 0.11%
77,074
+74,507
212
$7.72M 0.11%
18,907
+11,141
213
$7.69M 0.11%
74,407
+64,408
214
$7.66M 0.11%
32,289
-2,022
215
$7.61M 0.11%
6,677
+3,952
216
$7.5M 0.11%
+35,305
217
$7.42M 0.11%
48,563
+24,020
218
$7.41M 0.11%
118,880
+24,337
219
$7.36M 0.11%
184,025
+109,817
220
$7.35M 0.11%
80,519
+71,675
221
$7.28M 0.11%
109,194
+103,275
222
$7.27M 0.11%
41,582
+20,188
223
$7.2M 0.11%
50,154
+17,645
224
$7.2M 0.11%
34,595
+31,740
225
$7.06M 0.1%
14,132
+13,160
7 8
9
10 11