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
251
$6.72M 0.09%
70,652
+15,892
252
$6.66M 0.09%
134,674
+38,610
253
$6.61M 0.09%
94,182
+43,730
254
$6.48M 0.09%
12,569
+3,129
255
$6.45M 0.09%
29,404
-13,338
256
$6.43M 0.09%
180,596
-7,798
257
$6.36M 0.09%
151,423
+113,229
258
$6.35M 0.09%
37,824
+31,480
259
$6.33M 0.09%
125,923
+3,336
260
$6.3M 0.09%
19,733
261
$6.28M 0.09%
140,242
-3,064
262
$6.25M 0.09%
86,223
-12,887
263
$6.2M 0.09%
535,427
-30,683
264
$6.2M 0.09%
75,242
+20,498
265
$6.2M 0.09%
101,922
266
$6.14M 0.09%
76,347
-777
267
$6.09M 0.08%
144,896
+267
268
$6.09M 0.08%
45,552
-1,871
269
$6.03M 0.08%
13,520
+1,866
270
$5.95M 0.08%
56,327
-4,502
271
$5.89M 0.08%
234,909
+53,569
272
$5.84M 0.08%
27,958
-7,755
273
$5.78M 0.08%
19,318
-1,467
274
$5.78M 0.08%
79,816
+25,626
275
$5.66M 0.08%
26,706
+445
9 10
11
12 13