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
301
$4.68M 0.06%
30,111
-16,677
302
$4.63M 0.06%
133,536
+12,416
303
$4.57M 0.06%
22,921
-1,871
304
$4.53M 0.06%
104,370
-28,736
305
$4.5M 0.06%
31,468
+608
306
$4.47M 0.06%
81,433
-43,991
307
$4.46M 0.06%
74,422
-72,698
308
$4.43M 0.06%
71,705
309
$4.4M 0.06%
26,813
+7,000
310
$4.4M 0.06%
15,552
-10,960
311
$4.39M 0.06%
114,801
312
$4.36M 0.06%
29,054
+7,053
313
$4.35M 0.06%
29,532
+8,608
314
$4.34M 0.06%
52,701
+538
315
$4.31M 0.06%
52,297
-32,283
316
$4.29M 0.06%
35,763
-2,314
317
$4.29M 0.06%
8,843
-3,237
318
$4.28M 0.06%
15,820
+870
319
$4.26M 0.06%
76,752
-32,004
320
$4.24M 0.06%
28,547
-2,464
321
$4.23M 0.06%
49,559
322
$4.23M 0.06%
12,414
-2,633
323
$4.21M 0.06%
52,019
-42,931
324
$4.2M 0.06%
103,185
+58,650
325
$4.16M 0.06%
99,658
+6,140
11 12
13
14 15