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
276
$2.22M 0.04%
29,495
+1,839
277
$2.22M 0.04%
78,120
+19,694
278
$2.21M 0.04%
113,389
+15,344
279
$2.2M 0.04%
23,109
+2,506
280
$2.19M 0.04%
345,784
+20,268
281
$2.18M 0.04%
20,405
+167
282
$2.18M 0.04%
31,713
-2,760
283
$2.18M 0.04%
6,879
-8,473
284
$2.17M 0.04%
89,624
+16,593
285
$2.17M 0.04%
60,213
+18,648
286
$2.16M 0.04%
24,828
+1,455
287
$2.15M 0.04%
55,886
+18,247
288
$2.14M 0.04%
237,938
+11,503
289
$2.13M 0.04%
23,826
-1,507
290
$2.12M 0.04%
56,261
+4,031
291
$2.12M 0.04%
23,010
+18
292
$2.11M 0.04%
50,009
+2,931
293
$2.11M 0.04%
102,767
+3,653
294
$2.1M 0.04%
85,097
+76,366
295
$2.1M 0.04%
13,898
+1,180
296
$2.1M 0.04%
55,404
+6,859
297
$2.07M 0.04%
77,524
+3,741
298
$2.06M 0.04%
45,066
+356
299
$2.06M 0.04%
50,737
+2,974
300
$2.06M 0.04%
128,830
+29,781
10 11
12
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