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
326
$4.11M 0.06%
61,295
+55,673
327
$4.09M 0.06%
6,331
+5,677
328
$4.04M 0.06%
43,881
-30,071
329
$4.04M 0.06%
23,438
-2,485
330
$4.02M 0.06%
159,080
+37,866
331
$3.99M 0.06%
+32,158
332
$3.98M 0.06%
49,662
333
$3.97M 0.06%
11,321
+10,305
334
$3.97M 0.06%
96,959
+51,325
335
$3.95M 0.05%
33,474
+28,015
336
$3.94M 0.05%
43,838
+156
337
$3.88M 0.05%
34,589
-8,119
338
$3.87M 0.05%
75,851
339
$3.78M 0.05%
31,622
-1,918
340
$3.77M 0.05%
84,338
341
$3.77M 0.05%
30,003
+8,262
342
$3.77M 0.05%
44,483
-6,507
343
$3.73M 0.05%
87,655
+496
344
$3.71M 0.05%
16,953
-4,127
345
$3.69M 0.05%
32,886
+30,614
346
$3.67M 0.05%
68,093
347
$3.65M 0.05%
95,966
+13,570
348
$3.64M 0.05%
10,181
+3,596
349
$3.64M 0.05%
108,084
350
$3.63M 0.05%
58,357
+41,239
12 13
14
15 16