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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$21M
3 +$10.8M
4
GS icon
Goldman Sachs
GS
+$7.26M
5
HBI
Hanesbrands
HBI
+$7.25M

Top Sells

1 +$41.8M
2 +$36M
3 +$25.8M
4
PX
Praxair Inc
PX
+$23.7M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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305
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