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
276
$6.45M 0.07%
133,106
+8,856
277
$6.44M 0.07%
52,410
-66,880
278
$6.44M 0.07%
35,966
+15,240
279
$6.41M 0.06%
9,440
+6,217
280
$6.34M 0.06%
58,830
+12,780
281
$6.33M 0.06%
85,303
-26,707
282
$6.24M 0.06%
50,990
+20,250
283
$6.11M 0.06%
78,430
-35,489
284
$6.05M 0.06%
24,443
+6,143
285
$6.03M 0.06%
101,922
-7,440
286
$6.03M 0.06%
122,587
-16,040
287
$6.02M 0.06%
197,568
+52,890
288
$6.02M 0.06%
14,607
-2,321
289
$6.02M 0.06%
120,372
-40,848
290
$6.01M 0.06%
70,643
-60,480
291
$5.98M 0.06%
423,532
-8,585
292
$5.94M 0.06%
158,018
+134,756
293
$5.92M 0.06%
79,462
+17,021
294
$5.92M 0.06%
70,196
+2,214
295
$5.91M 0.06%
19,733
-1,798
296
$5.81M 0.06%
160,408
-122,901
297
$5.75M 0.06%
+27,166
298
$5.71M 0.06%
46,788
+1,028
299
$5.71M 0.06%
52,196
+36,574
300
$5.69M 0.06%
125,424
-44,902
10 11
12
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