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
401
$693K 0.01%
3,913
-70,712
402
$690K 0.01%
513
-270
403
$668K 0.01%
20,736
+941
404
$661K 0.01%
2,464
405
$647K 0.01%
2,436
+1,106
406
$598K 0.01%
+2,068
407
$579K 0.01%
13,169
408
$574K 0.01%
14,506
-1,786
409
$566K 0.01%
1,287
-95
410
$563K 0.01%
+3,724
411
$558K 0.01%
16,285
-32,951
412
$547K 0.01%
3,312
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413
$532K 0.01%
10,531
-3,655
414
$511K 0.01%
14,354
-12,377
415
$503K 0.01%
2,188
-213
416
$497K 0.01%
37,340
417
$491K 0.01%
6,295
-150,957
418
$490K 0.01%
16,688
-1,172
419
$487K 0.01%
+1,502
420
$487K 0.01%
7,729
+1,326
421
$485K 0.01%
13,263
-1,771
422
$482K 0.01%
7,306
-625
423
$482K 0.01%
+3,982
424
$478K 0.01%
18,190
-772
425
$460K 0.01%
+3,104
15 16
17
18 19