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
251
$2.96M 0.04%
18,532
-3,035
252
$2.94M 0.04%
70,097
-3,696
253
$2.94M 0.04%
114,038
+22,886
254
$2.93M 0.04%
61,458
+40,034
255
$2.92M 0.04%
97,670
-8,705
256
$2.91M 0.04%
38,008
+3,119
257
$2.91M 0.04%
16,115
-1,180
258
$2.9M 0.04%
96,066
-326,994
259
$2.88M 0.04%
35,496
+3,264
260
$2.88M 0.04%
41,695
+29,582
261
$2.88M 0.04%
42,900
+26,076
262
$2.87M 0.04%
41,282
-3,432
263
$2.86M 0.04%
109,773
+92,726
264
$2.86M 0.04%
18,267
+14,346
265
$2.85M 0.04%
11,170
-22,598
266
$2.85M 0.04%
64,915
+38,839
267
$2.85M 0.04%
38,430
+3,534
268
$2.84M 0.04%
157,860
+46,730
269
$2.83M 0.04%
33,338
+12,011
270
$2.82M 0.04%
23,787
+1,949
271
$2.81M 0.04%
31,293
-2,328
272
$2.81M 0.04%
19,442
-1,063
273
$2.78M 0.04%
54,235
-7,412
274
$2.78M 0.04%
87,012
+8,003
275
$2.78M 0.04%
28,382
+18,872
9 10
11
12 13