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
376
– –
-6,855
377
– –
-13,032
378
– –
-26,799
379
– –
-98,203
380
– –
-40,886
381
– –
-4,209
382
– –
-911
383
– –
-25,680
384
– –
-4,542
385
– –
-7,915
386
– –
-66,755
387
– –
-4,282
388
– –
-12,112
389
– –
-34,101
390
– –
-79,445
391
– –
-15,021
392
– –
-32,640
393
– –
-5,175
394
– –
-6,213
395
– –
-14,265
396
– –
-20,251
397
– –
-1,033
398
– –
-4,827
399
– –
-63,491
400
– –
-7,977
14 15
16
17 18