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
1
$444M 11.87%
9,897,500
2
$107M 2.86%
1,433,522
+86,662
3
$103M 2.77%
2,682,412
+72,384
4
$101M 2.69%
2,094,420
+92,660
5
$69.1M 1.85%
843,187
+121,103
6
$67M 1.79%
701,313
+34,985
7
$60.8M 1.63%
467,437
+12,397
8
$58.3M 1.56%
1,295,751
+6,488
9
$51.2M 1.37%
1,511,494
+78,425
10
$46.4M 1.24%
637,854
+5,112
11
$43.6M 1.17%
371,177
-21,126
12
$43.3M 1.16%
253,510
+22,687
13
$42.1M 1.13%
427,644
+62,153
14
$40.8M 1.09%
697,672
+358,919
15
$40.7M 1.09%
160,195
+7,301
16
– –
-472,707
17
$40.3M 1.08%
1,362,742
-39,332
18
$40.3M 1.08%
1,197,232
+105,154
19
$40.3M 1.08%
246,153
+8,330
20
$39.3M 1.05%
210,887
-3,524
21
$39.2M 1.05%
431,454
+11,183
22
$38.5M 1.03%
433,910
+54,293
23
$36.9M 0.99%
524,887
+27,284
24
$35.9M 0.96%
323,907
+36,599
25
$33.7M 0.9%
178,015
+8,825
1
2 3 4 5