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
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.62M
3
+$5.04M
4
PH icon
Parker-Hannifin
PH
+$4.81M
5
DE icon
Deere & Co
DE
+$4.72M

Top Sells

1
+$8.45M
2
+$8.31M
3
+$6.83M
4
ADBE icon
Adobe
ADBE
+$5.45M
5
BLK icon
Blackrock
BLK
+$5.33M

Sector Composition

1 Technology 20.32%
2 Financials 12.92%
3 Healthcare 11.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 9.74%
12,766,326
2
$297M 4.26%
2,435,105
+6,282
3
$283M 4.04%
1,198,660
-2,382
4
$193M 2.76%
1,248,900
-29,920
5
$111M 1.59%
1,077,920
-11,340
6
$103M 1.47%
348,688
-13,933
7
$101M 1.45%
979,580
+73,680
8
$73.6M 1.05%
483,516
+61,785
9
$73.2M 1.05%
445,236
-3,308
10
$68M 0.97%
222,832
-8,099
11
$66.5M 0.95%
178,768
+3,726
12
$61M 0.87%
238,868
-9,071
13
$60.8M 0.87%
1,088,282
-151,287
14
$57.9M 0.83%
273,487
+10,887
15
$56.7M 0.81%
418,689
-50,404
16
$56.6M 0.81%
254,115
+21,036
17
$52.3M 0.75%
899,736
+23,823
18
$50.1M 0.72%
271,367
+7,540
19
$48.8M 0.7%
137,051
-963
20
$47.5M 0.68%
2,075,873
-86,464
21
$46M 0.66%
3,444,680
-58,120
22
$44.5M 0.64%
604,899
+1,499
23
$43.6M 0.62%
157,825
+4,980
24
$42.6M 0.61%
175,352
-69
25
$41.9M 0.6%
811,095
-21,750
1
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