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
376
$969K 0.02%
5,376
-3,315
377
$968K 0.02%
35,923
-21,411
378
$961K 0.02%
21,409
-3,481
379
$954K 0.02%
28,377
+12,332
380
$916K 0.02%
20,110
+10,118
381
$898K 0.02%
37,524
-125
382
$883K 0.02%
56,338
+3,302
383
$844K 0.02%
104,532
+6,127
384
$836K 0.02%
67,326
-33,499
385
$833K 0.02%
17,145
+1,495
386
$826K 0.02%
17,240
+2,741
387
$818K 0.02%
28,080
-12,611
388
$797K 0.02%
56,624
-64,565
389
$772K 0.01%
34,234
+1,727
390
$767K 0.01%
8,920
-27,091
391
$722K 0.01%
11,490
-40,209
392
$718K 0.01%
4,997
-14,062
393
$714K 0.01%
27,227
+2,624
394
$712K 0.01%
7,772
-1,518
395
$710K 0.01%
+4,824
396
$707K 0.01%
21,659
397
$707K 0.01%
187,970
-46,210
398
$705K 0.01%
18,160
-1,000
399
$697K 0.01%
+98,615
400
$696K 0.01%
5,996
-295
14 15
16
17 18