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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.4M
4
T icon
AT&T
T
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Top Sells

1
+$460M
2
+$113M
3
+$50.5M
4
DVA icon
DaVita
DVA
+$38.5M
5
URI icon
United Rentals
URI
+$22.8M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.48M 0.08%
115,746
-350
252
$7.42M 0.08%
143,306
-1,946
253
$7.42M 0.08%
53,872
-18,070
254
$7.35M 0.07%
79,922
-4,839
255
$7.17M 0.07%
24,374
-15,164
256
$7.12M 0.07%
144,629
-190,897
257
$7.1M 0.07%
59,901
-55,695
258
$7.06M 0.07%
58,080
+2,804
259
$7.02M 0.07%
94,950
+13,593
260
$7.01M 0.07%
188,394
+107,110
261
$6.98M 0.07%
106,580
-25,803
262
$6.95M 0.07%
25,923
-1,711
263
$6.91M 0.07%
25,348
-17,601
264
$6.79M 0.07%
150,167
+141,499
265
$6.79M 0.07%
47,423
+42,450
266
$6.76M 0.07%
134,210
+67,110
267
$6.66M 0.07%
157,014
+28,841
268
$6.66M 0.07%
73,952
-19,084
269
$6.64M 0.07%
181,501
+128,913
270
$6.62M 0.07%
28,149
-1,598
271
$6.57M 0.07%
242,452
-170,503
272
$6.55M 0.07%
53,656
+8,446
273
$6.54M 0.07%
189,055
+68,140
274
$6.53M 0.07%
3,275
-56,696
275
$6.47M 0.07%
148,917
+11,377
9 10
11
12 13