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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.04%
40,246
-307,229
227
$3.4M 0.04%
35,678
+16,362
228
$3.39M 0.04%
65,963
+601
229
$3.38M 0.04%
39,887
+23,278
230
$3.37M 0.04%
45,868
-7,366
231
$3.34M 0.04%
43,245
+20,567
232
$3.32M 0.04%
39,923
-161,629
233
$3.29M 0.04%
35,365
+4,110
234
$3.28M 0.04%
70,568
+3,246
235
$3.27M 0.04%
141,350
-18,760
236
$3.26M 0.04%
16,903
-14,808
237
$3.22M 0.04%
108,829
-12,775
238
$3.22M 0.04%
48,153
+3,802
239
$3.21M 0.04%
205,531
+18,486
240
$3.2M 0.04%
12,015
+8,050
241
$3.19M 0.04%
43,551
+37,599
242
$3.16M 0.04%
100,428
+8,897
243
$3.12M 0.04%
116,947
+27,007
244
$3.09M 0.04%
7,489
+3,597
245
$3.03M 0.04%
15,239
+9,571
246
$3.02M 0.04%
67,975
-7,554
247
$2.98M 0.04%
31,319
-17,707
248
$2.97M 0.04%
72,475
-458,428
249
$2.97M 0.04%
46,980
-444
250
$2.96M 0.04%
55,207
-370,683
8 9
10
11 12