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
351
$3.6M 0.05%
18,878
-22,760
352
$3.5M 0.05%
29,243
353
$3.48M 0.05%
53,727
+37,127
354
$3.45M 0.05%
42,197
+17,284
355
$3.4M 0.05%
114,074
356
$3.38M 0.05%
7,786
+5,510
357
$3.37M 0.05%
73,306
+57,031
358
$3.31M 0.05%
90,253
359
$3.3M 0.05%
+6,920
360
$3.3M 0.05%
159,124
361
$3.26M 0.05%
80,624
-79,784
362
$3.16M 0.04%
85,367
-12,033
363
$3.13M 0.04%
15,786
-2,222
364
$3.12M 0.04%
51,209
-13,439
365
$3.12M 0.04%
1,837
+171
366
$3.09M 0.04%
50,384
367
$3.08M 0.04%
127,955
-67,343
368
$3.08M 0.04%
43,018
-2,209
369
$3.07M 0.04%
18,771
+52
370
$3.07M 0.04%
71,995
-17,817
371
$3.05M 0.04%
55,204
+30,418
372
$3.04M 0.04%
28,020
-49,756
373
$3M 0.04%
18,071
-10,025
374
$2.99M 0.04%
11,990
375
$2.97M 0.04%
80,060
13 14
15
16 17