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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$57.4M
3
+$49.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.59%
4 Industrials 8.22%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.88%
+4,250,000
2
$57.4M 2.31%
+1,843,844
3
$49.3M 1.99%
+579,643
4
$41.1M 1.66%
+198,980
5
$35M 1.41%
+348,131
6
$30.4M 1.23%
+1,106,931
7
$27.4M 1.1%
+672,965
8
$24.2M 0.98%
+441,302
9
$23.9M 0.96%
+291,743
10
$23.8M 0.96%
+720,918
11
$22M 0.89%
+404,307
12
$20.8M 0.84%
+342,637
13
$19.9M 0.8%
+363,914
14
$19.2M 0.77%
+192,708
15
$18.6M 0.75%
+163,337
16
$17.6M 0.71%
+229,104
17
$16.9M 0.68%
+141,879
18
$16.5M 0.67%
+157,596
19
$16.4M 0.66%
+377,052
20
$15.9M 0.64%
+131,652
21
$15.6M 0.63%
+97,517
22
$14.8M 0.6%
+338,183
23
$14.6M 0.59%
+198,124
24
$14.5M 0.59%
+151,923
25
$14.5M 0.58%
+463,725
1
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