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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49M 0.03%
93,543
-2,694
302
$2.48M 0.03%
28,268
+1,648
303
$2.47M 0.03%
8,327
-31,712
304
$2.46M 0.03%
45,536
+34,318
305
$2.44M 0.03%
32,791
+3,015
306
$2.43M 0.03%
79,950
+7,353
307
$2.43M 0.03%
117,807
-435,904
308
$2.42M 0.03%
70,893
+46,011
309
$2.42M 0.03%
28,387
+2,543
310
$2.42M 0.03%
38,289
-86,965
311
$2.41M 0.03%
57,867
-7,201
312
$2.4M 0.03%
32,299
+1,662
313
$2.39M 0.03%
32,218
+25,462
314
$2.39M 0.03%
42,927
+24,930
315
$2.39M 0.03%
83,743
+6,793
316
$2.37M 0.03%
20,924
+164
317
$2.36M 0.03%
12,520
+8,004
318
$2.36M 0.03%
56,451
-604,296
319
$2.35M 0.03%
124,897
+97,340
320
$2.33M 0.03%
73,934
-74,185
321
$2.32M 0.03%
22,220
+2,043
322
$2.31M 0.03%
47,078
+4,329
323
$2.31M 0.03%
29,164
+2,682
324
$2.31M 0.03%
+36,058
325
$2.3M 0.03%
22,177
-7,631
11 12
13
14 15