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
401
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-4,374
402
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403
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-20,093
404
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405
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-28,027
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-146,653
407
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-83,434
408
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-137,912
409
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-32,473
410
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-33,634
411
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-29,716
412
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-22,078
413
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-9,942
414
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-104,920
415
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416
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-28,705
417
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-41,417
418
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419
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420
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421
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-142,109
422
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-34,711
423
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-34,725
424
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-12,187
425
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-5,491
15 16
17
18 19