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
$2.83B
AUM Growth
+$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21M
3
+$19.7M
4
CVX icon
Chevron
CVX
+$19.1M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Top Sells

1
+$12.3M
2
+$7.14M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M

Sector Composition

1 Financials 15.13%
2 Technology 12.94%
3 Healthcare 11.85%
4 Industrials 8.95%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 11.63%
9,897,500
2
$71.6M 2.4%
1,151,723
+316,663
3
$68.3M 2.29%
2,358,600
+378,092
4
$62.9M 2.11%
697,300
+8,127
5
$55.6M 1.87%
1,482,680
+896,020
6
$55.2M 1.85%
478,877
-13,963
7
$48.6M 1.63%
563,233
+207,930
8
$38.8M 1.3%
1,209,033
+466,076
9
$37.8M 1.27%
912,380
+506,085
10
$37.2M 1.25%
315,699
+162,458
11
$36.1M 1.21%
1,171,539
+358,263
12
$33.8M 1.13%
568,501
+113,053
13
$33.4M 1.12%
397,661
-19,184
14
$30.6M 1.03%
293,889
+128,180
15
$30.1M 1.01%
564,547
+271,930
16
$28.5M 0.96%
508,064
-17,521
17
$27.7M 0.93%
764,767
+141,399
18
$27.5M 0.92%
205,224
+28,700
19
$27.4M 0.92%
434,494
+155,176
20
$27.3M 0.92%
904,921
+358,443
21
$26.6M 0.89%
672,320
-91,040
22
$26.6M 0.89%
182,053
+64,723
23
$25.9M 0.87%
1,173,272
+5,115
24
$25.6M 0.86%
161,437
+37,083
25
$25M 0.84%
217,586
+6,902
1
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