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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.4M
4
T icon
AT&T
T
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Top Sells

1
+$460M
2
+$113M
3
+$50.5M
4
DVA icon
DaVita
DVA
+$38.5M
5
URI icon
United Rentals
URI
+$22.8M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.24M 0.04%
+14,950
352
$4.23M 0.04%
97,400
-22,300
353
$4.22M 0.04%
84,338
-6,156
354
$4.17M 0.04%
49,662
-3,625
355
$4.13M 0.04%
29,243
-2,135
356
$4.11M 0.04%
37,444
-2,733
357
$4.07M 0.04%
11,210
+2,170
358
$4.01M 0.04%
24,226
+1,814
359
$3.99M 0.04%
121,120
+2,440
360
$3.93M 0.04%
195,298
-85,360
361
$3.92M 0.04%
30,860
+7,442
362
$3.88M 0.04%
13,968
+5,731
363
$3.84M 0.04%
33,540
-6,822
364
$3.84M 0.04%
1,417
+214
365
$3.83M 0.04%
108,084
-7,890
366
$3.82M 0.04%
102,833
-27,337
367
$3.81M 0.04%
18,719
-26,115
368
$3.79M 0.04%
71,705
-5,234
369
$3.78M 0.04%
59,330
+8,530
370
$3.76M 0.04%
43,682
-50,505
371
$3.72M 0.04%
68,093
-4,970
372
$3.7M 0.04%
15,668
+14,277
373
$3.7M 0.04%
18,008
-1,152
374
$3.64M 0.04%
+9,840
375
$3.59M 0.04%
37,523
-4,164
13 14
15
16 17