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
426
– –
-28,072
427
– –
-44,882
428
– –
-1,168
429
– –
-42,043
430
– –
-42,264
431
– –
-10,994
432
– –
-90,578
433
– –
-37,154
434
– –
-113,804
435
– –
-40,255
436
– –
-13,040
437
– –
-8,494
438
– –
-2,079
439
– –
-24,242
440
– –
-48,561
441
– –
-11,837
442
– –
-20,498
443
– –
-72,637
444
– –
-4,287
445
– –
-12,563
446
– –
-84,041
447
– –
-6,351
448
– –
-10,760
449
– –
-10,942
450
– –
-6,143
16 17
18
19 20