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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.29M
3
+$6.6M
4
TXN icon
Texas Instruments
TXN
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M

Top Sells

1
+$10.7M
2
+$5.82M
3
+$5.39M
4
INTC icon
Intel
INTC
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$4.66M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 8.36%
12,766,326
2
$296M 4.4%
2,557,509
-26,391
3
$261M 3.88%
1,656,940
+6,060
4
$232M 3.44%
1,101,898
-13,729
5
$99M 1.47%
317,594
+4,020
6
$96.5M 1.43%
1,219,450
-57,210
7
$93.3M 1.39%
6,897,920
+1,600
8
$82.6M 1.23%
578,795
+45,844
9
$81M 1.2%
544,464
-27,637
10
$79.5M 1.18%
303,570
+16,740
11
$77M 1.14%
1,294,986
+139,479
12
$73M 1.09%
263,093
+9,002
13
$66.5M 0.99%
907,260
-10,880
14
$64.3M 0.96%
748,386
+9,051
15
$64.1M 0.95%
2,978,096
-54,355
16
$63.6M 0.95%
323,167
+18,114
17
$60.9M 0.91%
632,742
-4,570
18
$58.3M 0.87%
229,570
+19,469
19
$56.4M 0.84%
407,324
-18,499
20
$55.5M 0.82%
1,199,966
+15,929
21
$53.8M 0.8%
363,489
+10,971
22
$50.6M 0.75%
1,474,964
+44,979
23
$49.2M 0.73%
354,486
+114,796
24
$47.6M 0.71%
383,370
-536
25
$45.5M 0.68%
256,543
+4,195
1
2 3 4 5