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
426
$1.82M 0.03%
103,805
427
$1.8M 0.03%
+15,712
428
$1.78M 0.02%
104,484
429
$1.72M 0.02%
12,345
-3,146
430
$1.71M 0.02%
11,772
+8,872
431
$1.7M 0.02%
23,544
+14,201
432
$1.68M 0.02%
67,904
-109,411
433
$1.58M 0.02%
45,748
434
$1.58M 0.02%
+21,344
435
$1.57M 0.02%
+936
436
$1.55M 0.02%
11,915
+45
437
$1.53M 0.02%
55,946
438
$1.51M 0.02%
44,131
+9,475
439
$1.5M 0.02%
+17,809
440
$1.47M 0.02%
9,783
+4,281
441
$1.46M 0.02%
+24,204
442
$1.42M 0.02%
+37,798
443
$1.41M 0.02%
16,597
+9,750
444
$1.37M 0.02%
3,187
445
$1.35M 0.02%
+37,953
446
$1.35M 0.02%
15,363
-1,903
447
$1.35M 0.02%
+14,200
448
$1.32M 0.02%
960
-1,696
449
$1.29M 0.02%
67,111
+13,469
450
$1.28M 0.02%
+15,776
16 17
18
19 20