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
376
$3.55M 0.04%
+21,080
377
$3.47M 0.04%
13,975
+3,775
378
$3.44M 0.03%
16,966
+11,125
379
$3.44M 0.03%
89,274
+21,140
380
$3.44M 0.03%
75,851
-5,537
381
$3.31M 0.03%
159,124
-26,609
382
$3.3M 0.03%
121,214
-8,848
383
$3.28M 0.03%
38,224
-8,984
384
$3.28M 0.03%
+141
385
$3.27M 0.03%
38,077
-27,143
386
$3.24M 0.03%
90,253
-6,587
387
$3.22M 0.03%
29,819
-2,177
388
$3.16M 0.03%
6,139
+3,984
389
$3.12M 0.03%
20,347
-2,845
390
$3.09M 0.03%
50,384
-3,678
391
$3.09M 0.03%
114,074
-8,327
392
$3.01M 0.03%
99,859
-8,680
393
$2.99M 0.03%
41,609
-3,037
394
$2.96M 0.03%
11,154
-400
395
$2.94M 0.03%
71,956
+2,227
396
$2.92M 0.03%
44,535
+32,850
397
$2.87M 0.03%
4,314
-315
398
$2.86M 0.03%
11,990
-875
399
$2.84M 0.03%
93,288
-6,809
400
$2.83M 0.03%
2,656
-3,976
14 15
16
17 18