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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.9M
3
+$24.6M
4
GPN icon
Global Payments
GPN
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Top Sells

1
+$53M
2
+$17.6M
3
+$16.9M
4
CI icon
Cigna
CI
+$12.5M
5
XLNX
Xilinx Inc
XLNX
+$11.8M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.05%
39,063
+1,816
227
$2.79M 0.05%
47,457
+16,880
228
$2.77M 0.05%
44,912
-8,486
229
$2.76M 0.05%
78,221
+7,623
230
$2.75M 0.05%
49,854
-1,307
231
$2.73M 0.05%
37,483
+12,297
232
$2.72M 0.05%
70,257
+5,299
233
$2.71M 0.05%
27,722
-3,577
234
$2.66M 0.05%
139,018
+43,656
235
$2.64M 0.05%
27,593
+729
236
$2.64M 0.05%
14,918
+11,348
237
$2.64M 0.05%
39,901
+35,613
238
$2.64M 0.05%
29,782
+23,735
239
$2.63M 0.05%
6,030
-220
240
$2.6M 0.05%
103,751
+6,081
241
$2.59M 0.05%
45,306
+3,878
242
$2.57M 0.05%
38,428
+18,210
243
$2.57M 0.05%
53,802
-36,322
244
$2.54M 0.05%
11,168
+413
245
$2.53M 0.05%
82,119
+43,536
246
$2.53M 0.05%
155,867
-7,960
247
$2.53M 0.05%
29,846
+1,749
248
$2.52M 0.05%
83,797
-10,958
249
$2.52M 0.05%
74,250
+3,682
250
$2.51M 0.05%
72,811
-51,100
8 9
10
11 12