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
401
$2.47M 0.03%
90,009
402
$2.47M 0.03%
60,380
-49,544
403
$2.42M 0.03%
98,362
404
$2.41M 0.03%
22,895
-15,329
405
$2.39M 0.03%
21,381
-4,008
406
$2.38M 0.03%
109,414
407
$2.34M 0.03%
+39,991
408
$2.32M 0.03%
+13,383
409
$2.29M 0.03%
29,639
410
$2.26M 0.03%
23,882
411
$2.22M 0.03%
19,987
-44,740
412
$2.21M 0.03%
8,456
413
$2.17M 0.03%
19,548
414
$2.16M 0.03%
18,928
-8,238
415
$2.1M 0.03%
29,744
416
$2.02M 0.03%
13,022
+3,478
417
$1.99M 0.03%
11,967
-19,636
418
$1.97M 0.03%
24,959
+7,728
419
$1.94M 0.03%
38,708
-9,926
420
$1.9M 0.03%
8,179
+49
421
$1.9M 0.03%
21,368
-48,828
422
$1.88M 0.03%
85,460
+59,662
423
$1.86M 0.03%
50,798
-10,228
424
$1.85M 0.03%
25,443
+11,288
425
$1.82M 0.03%
22,019
-251
15 16
17
18 19