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
376
$2.93M 0.04%
27,298
+19,764
377
$2.93M 0.04%
72,997
-39,156
378
$2.9M 0.04%
+26,740
379
$2.88M 0.04%
41,609
380
$2.8M 0.04%
115,598
+12,568
381
$2.76M 0.04%
+93,689
382
$2.73M 0.04%
43,729
-41,620
383
$2.73M 0.04%
7,551
+2,433
384
$2.72M 0.04%
93,288
385
$2.69M 0.04%
4,314
386
$2.67M 0.04%
17,745
-39,381
387
$2.63M 0.04%
184,852
-310,944
388
$2.62M 0.04%
20,138
-15,828
389
$2.61M 0.04%
14,354
-6,269
390
$2.59M 0.04%
26,323
+4,199
391
$2.59M 0.04%
67,823
+43,380
392
$2.58M 0.04%
3,461
-268
393
$2.57M 0.04%
58,959
-12,997
394
$2.54M 0.04%
161,178
395
$2.54M 0.04%
100,100
+241
396
$2.53M 0.04%
36,793
+2,815
397
$2.53M 0.04%
+20,451
398
$2.51M 0.03%
10,016
+1,971
399
$2.5M 0.03%
20,177
-170
400
$2.48M 0.03%
54,728
-34,546
14 15
16
17 18