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
1
$660M 9.65%
12,766,326
2
$322M 4.71%
2,428,823
-128,686
3
$267M 3.91%
1,201,042
+99,144
4
$208M 3.05%
1,278,820
-378,120
5
$99M 1.45%
362,621
+59,051
6
$95.4M 1.4%
1,089,260
+182,000
7
$79.3M 1.16%
905,900
+309,860
8
$70.6M 1.03%
448,544
-95,920
9
$65.3M 0.95%
469,093
+114,607
10
$61.4M 0.9%
175,042
-142,552
11
$61.3M 0.9%
230,931
-32,162
12
$57.5M 0.84%
247,939
+204,813
13
$57.4M 0.84%
262,600
+42,008
14
$54.8M 0.8%
233,079
+208,641
15
$53.6M 0.78%
421,731
-211,011
16
$51.4M 0.75%
875,913
-419,073
17
$51.1M 0.75%
1,239,569
-235,395
18
$49.2M 0.72%
138,014
+18,822
19
$47.8M 0.7%
263,827
-119,543
20
$47.3M 0.69%
94,621
+12,576
21
$47.1M 0.69%
603,400
-616,050
22
$47M 0.69%
2,162,337
-815,759
23
$45.7M 0.67%
3,502,800
-3,395,120
24
$41.1M 0.6%
175,421
+143,076
25
$39.9M 0.58%
152,845
+71,617
1
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