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
251
$2.51M 0.05%
16,635
+13,829
252
$2.51M 0.05%
76,382
+4,477
253
$2.51M 0.05%
28,807
-889
254
$2.5M 0.05%
37,706
+2,210
255
$2.5M 0.05%
36,539
+1,599
256
$2.48M 0.05%
110,914
-13,930
257
$2.47M 0.05%
115,605
+6,776
258
$2.46M 0.05%
30,028
+1,760
259
$2.43M 0.05%
140,076
+85,278
260
$2.42M 0.05%
31,845
+7,088
261
$2.41M 0.05%
102,636
+6,016
262
$2.39M 0.05%
68,569
+4,019
263
$2.39M 0.05%
37,190
+3,238
264
$2.39M 0.05%
246,501
+19,730
265
$2.38M 0.05%
29,390
-3,346
266
$2.38M 0.05%
84,928
+4,978
267
$2.37M 0.05%
52,299
-4,739
268
$2.36M 0.04%
213,521
+12,516
269
$2.34M 0.04%
27,942
-17,298
270
$2.29M 0.04%
47,523
+3,601
271
$2.28M 0.04%
7,109
+6,433
272
$2.27M 0.04%
77,532
-31,789
273
$2.26M 0.04%
217,586
+15,871
274
$2.25M 0.04%
21,799
+13,208
275
$2.23M 0.04%
92,429
+5,417
9 10
11
12 13