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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.96M 0.03%
115,696
-43,399
352
$1.96M 0.03%
13,697
-10,140
353
$1.96M 0.03%
12,309
-8,117
354
$1.93M 0.03%
11,368
+1,045
355
$1.92M 0.03%
35,692
-26,851
356
$1.89M 0.02%
28,097
+2,584
357
$1.89M 0.02%
27,722
+2,549
358
$1.86M 0.02%
+6,791
359
$1.85M 0.02%
22,433
-18,828
360
$1.84M 0.02%
14,800
+11,927
361
$1.84M 0.02%
40,477
+7,375
362
$1.8M 0.02%
21,150
-6,229
363
$1.78M 0.02%
8,534
+7,055
364
$1.78M 0.02%
98,405
+9,050
365
$1.74M 0.02%
53,817
+40,953
366
$1.74M 0.02%
10,490
+487
367
$1.71M 0.02%
32,474
+26,413
368
$1.66M 0.02%
30,909
-4,983
369
$1.63M 0.02%
7,558
+3,620
370
$1.57M 0.02%
54,540
+41,014
371
$1.56M 0.02%
+36,444
372
$1.54M 0.02%
37,831
+25,838
373
$1.48M 0.02%
30,501
+25,332
374
$1.47M 0.02%
56,058
-11,532
375
$1.44M 0.02%
+45,745
13 14
15
16 17