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
$7.21B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.79M
3
+$5.82M
4
COF icon
Capital One
COF
+$5.77M
5
CCL icon
Carnival Corp
CCL
+$5.65M

Top Sells

1
+$15.6M
2
+$13.3M
3
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.51M
5
T icon
AT&T
T
+$7.72M

Sector Composition

1 Technology 21.79%
2 Financials 13.14%
3 Healthcare 11.8%
4 Consumer Discretionary 10.1%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.11%
174,539
+14,019
227
$7.55M 0.1%
160,516
+11,599
228
$7.47M 0.1%
12,285
-1,214
229
$7.47M 0.1%
30,922
+5,574
230
$7.46M 0.1%
17,572
+3,742
231
$7.45M 0.1%
32,088
+1,626
232
$7.43M 0.1%
158,118
-3,896
233
$7.31M 0.1%
51,372
-4,573
234
$7.26M 0.1%
140,073
-16,941
235
$7.24M 0.1%
24,645
+271
236
$7.22M 0.1%
107,295
+67,591
237
$7.19M 0.1%
177,635
-25,365
238
$7.18M 0.1%
71,610
+19,414
239
$7.05M 0.1%
117,572
-33,693
240
$7.04M 0.1%
26,644
-3,642
241
$7.01M 0.1%
46,295
-7,577
242
$7M 0.1%
209,269
-18,100
243
$6.94M 0.1%
93,571
-13,009
244
$6.94M 0.1%
22,845
-5,304
245
$6.93M 0.1%
23,100
-4,045
246
$6.89M 0.1%
75,300
+45,481
247
$6.87M 0.1%
187,752
+10,582
248
$6.87M 0.1%
16,808
-2,399
249
$6.77M 0.09%
40,539
-5,154
250
$6.73M 0.09%
111,513
-4,233
8 9
10
11 12