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
301
$2.05M 0.04%
15,766
+1,109
302
$2.01M 0.04%
20,381
-1,271
303
$2.01M 0.04%
11,452
+2,025
304
$2M 0.04%
20,013
+927
305
$1.98M 0.04%
54,762
-6,475
306
$1.98M 0.04%
33,324
+243
307
$1.97M 0.04%
85,999
+4,202
308
$1.96M 0.04%
68,666
+49,723
309
$1.96M 0.04%
63,924
+3,180
310
$1.95M 0.04%
200,835
+9,480
311
$1.94M 0.04%
49,905
+2,925
312
$1.94M 0.04%
72,207
+4,232
313
$1.9M 0.04%
114,872
+6,733
314
$1.9M 0.04%
110,180
+6,458
315
$1.87M 0.04%
470,294
+47,597
316
$1.86M 0.04%
44,187
+2,589
317
$1.86M 0.04%
149,436
+8,759
318
$1.86M 0.04%
54,070
+5,192
319
$1.85M 0.04%
18,513
-2,907
320
$1.84M 0.03%
41,900
+2,456
321
$1.82M 0.03%
25,354
-5,972
322
$1.81M 0.03%
107,030
-487,825
323
$1.81M 0.03%
34,832
+2,041
324
$1.81M 0.03%
29,448
+1,726
325
$1.8M 0.03%
40,051
-612
11 12
13
14 15