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
326
$1.76M 0.03%
85,722
+3,892
327
$1.76M 0.03%
64,520
-13,419
328
$1.75M 0.03%
18,321
+2,327
329
$1.75M 0.03%
14,655
+740
330
$1.7M 0.03%
22,470
-1,263
331
$1.69M 0.03%
72,979
-6,223
332
$1.69M 0.03%
71,621
+7,288
333
$1.67M 0.03%
21,071
+1,235
334
$1.66M 0.03%
19,685
-124
335
$1.64M 0.03%
52,335
-275,177
336
$1.64M 0.03%
105,917
+12,672
337
$1.63M 0.03%
93,941
-13,151
338
$1.6M 0.03%
9,625
-141
339
$1.58M 0.03%
12,075
+707
340
$1.57M 0.03%
55,299
-4,502
341
$1.55M 0.03%
27,447
+5,739
342
$1.54M 0.03%
29,411
+1,525
343
$1.51M 0.03%
8,879
+756
344
$1.49M 0.03%
17,335
-5,086
345
$1.47M 0.03%
14,738
+1,480
346
$1.45M 0.03%
35,750
-16,917
347
$1.43M 0.03%
44,699
-1,563
348
$1.42M 0.03%
53,336
+3,126
349
$1.41M 0.03%
39,430
-30,661
350
$1.41M 0.03%
7,426
+1,007
12 13
14
15 16