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
451
$325K 0.01%
+3,223
452
$325K 0.01%
29,450
+10,184
453
$313K 0.01%
3,494
-340
454
$311K 0.01%
+3,332
455
$306K 0.01%
20,378
+2,997
456
$302K 0.01%
2,546
-23,506
457
$295K 0.01%
+6,958
458
$286K 0.01%
13,324
-42,273
459
$283K 0.01%
19,815
+4,660
460
$275K 0.01%
8,152
+30
461
$269K 0.01%
+15,365
462
$266K 0.01%
4,996
+736
463
$265K 0.01%
1,964
+155
464
$264K 0.01%
9,396
-142
465
$260K ﹤0.01%
2,542
466
$259K ﹤0.01%
3,887
-3,116
467
$250K ﹤0.01%
+4,298
468
$247K ﹤0.01%
2,748
+523
469
$243K ﹤0.01%
+3,520
470
$241K ﹤0.01%
4,772
-7,320
471
$232K ﹤0.01%
11,171
-1,088
472
$230K ﹤0.01%
2,494
+394
473
$230K ﹤0.01%
3,132
-20,780
474
$229K ﹤0.01%
12,580
-1,224
475
$227K ﹤0.01%
13,664
-846
17 18
19
20 21