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
351
$1.39M 0.03%
2,849
+477
352
$1.32M 0.03%
5,312
-3,037
353
$1.32M 0.03%
21,866
+15,371
354
$1.29M 0.02%
30,980
+1,816
355
$1.26M 0.02%
34,944
-29,291
356
$1.25M 0.02%
62,310
-80,175
357
$1.22M 0.02%
20,451
+47
358
$1.21M 0.02%
17,243
+744
359
$1.18M 0.02%
29,951
-1,773
360
$1.18M 0.02%
+47,426
361
$1.14M 0.02%
74,602
+18,059
362
$1.11M 0.02%
14,191
-1,033
363
$1.11M 0.02%
34,891
-1,832
364
$1.1M 0.02%
46,068
+2,700
365
$1.1M 0.02%
44,796
-8,837
366
$1.05M 0.02%
14,157
-12,274
367
$1.04M 0.02%
74,869
-19,438
368
$1.03M 0.02%
73,762
-242,174
369
$1.03M 0.02%
31,568
-2,286
370
$1.03M 0.02%
3,622
-30
371
$1.01M 0.02%
32,988
-1,953
372
$976K 0.02%
28,172
+1,876
373
$971K 0.02%
+8,924
374
$970K 0.02%
8,978
-6,531
375
$969K 0.02%
3,268
-216
13 14
15
16 17