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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$647K 0.01%
1,814
-2,323
427
$637K 0.01%
2,872
-1,481
428
$634K 0.01%
+8,013
429
$615K 0.01%
+3,883
430
$588K 0.01%
2,163
-293
431
$588K 0.01%
25,467
-725,370
432
$586K 0.01%
3,471
433
$559K 0.01%
3,390
434
$553K 0.01%
3,072
-159,210
435
$544K 0.01%
3,026
-5,132
436
$539K 0.01%
10,092
437
$538K 0.01%
3,695
-9,235
438
$521K 0.01%
1,170
-318
439
$512K 0.01%
4,585
440
$512K 0.01%
17,153
441
$507K 0.01%
2,024
-505
442
$505K 0.01%
+3,305
443
$503K 0.01%
2,751
444
$497K 0.01%
2,060
-8,017
445
$485K 0.01%
+7,342
446
$481K 0.01%
+8,481
447
$480K 0.01%
12,406
+1,373
448
$479K 0.01%
+8,087
449
$479K 0.01%
1,972
+622
450
$476K 0.01%
5,236
-3,022
16 17
18
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