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
276
$5.65M 0.08%
132,546
+125,487
277
$5.64M 0.08%
137,746
+9,673
278
$5.64M 0.08%
39,035
-2,721
279
$5.58M 0.08%
51,235
-6,131
280
$5.5M 0.08%
64,914
-14,548
281
$5.5M 0.08%
48,988
+11,544
282
$5.48M 0.08%
54,373
+8,273
283
$5.39M 0.07%
70,643
284
$5.38M 0.07%
25,880
-9,714
285
$5.36M 0.07%
32,558
-8,961
286
$5.32M 0.07%
13,544
-370
287
$5.27M 0.07%
20,795
+5,127
288
$5.18M 0.07%
48,064
-10,766
289
$5.15M 0.07%
4,316
290
$5.06M 0.07%
105,755
291
$4.94M 0.07%
40,770
-12,886
292
$4.94M 0.07%
11,973
+2,133
293
$4.87M 0.07%
9,833
-1,377
294
$4.77M 0.07%
36,128
-44,592
295
$4.75M 0.07%
129,171
-20,996
296
$4.75M 0.07%
120,350
-37,668
297
$4.73M 0.07%
28,870
+405
298
$4.72M 0.07%
39,617
+31,160
299
$4.7M 0.07%
353,238
+9,856
300
$4.69M 0.07%
89,255
-75
10 11
12
13 14