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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$21M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.26M
5
HBI
Hanesbrands
HBI
+$7.25M

Top Sells

1
+$41.8M
2
+$36M
3
+$25.8M
4
PX
Praxair Inc
PX
+$23.7M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,198
352
– –
-7,187
353
– –
-23,693
354
– –
-51,863
355
– –
-29,788
356
– –
-33,436
357
– –
-103,488
358
– –
-7,915
359
– –
-2,535
360
– –
-22,433
361
– –
-129,155
362
– –
-29,511
363
– –
-34,347
364
– –
-48,694
365
– –
-84,255
366
– –
-808
367
– –
-817,369
368
– –
-5,221
369
– –
-3,948
370
– –
-32,933
371
– –
-2,287
372
– –
-27,989
373
– –
-9,017
374
– –
-8,208
375
– –
-35,954
13 14
15
16 17