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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.4M
4
T icon
AT&T
T
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Top Sells

1
+$460M
2
+$113M
3
+$50.5M
4
DVA icon
DaVita
DVA
+$38.5M
5
URI icon
United Rentals
URI
+$22.8M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.34M 0.01%
12,305
-7,552
452
$1.33M 0.01%
+3,187
453
$1.3M 0.01%
13,362
454
$1.27M 0.01%
45,227
-1,569
455
$1.24M 0.01%
9,544
+1,368
456
$1.2M 0.01%
+5,300
457
$1.19M 0.01%
+25
458
$1.18M 0.01%
66,048
-6,925
459
$1.16M 0.01%
+21,039
460
$1.15M 0.01%
+2,272
461
$1.13M 0.01%
9,376
-53,683
462
$1.12M 0.01%
845
+128
463
$1.11M 0.01%
1,861
+281
464
$1.11M 0.01%
33,978
-17,635
465
$1.08M 0.01%
+3,311
466
$1.07M 0.01%
14,005
-171,641
467
$1.06M 0.01%
+53,642
468
$1.05M 0.01%
23,766
469
$1.04M 0.01%
2,464
-9,230
470
$1.04M 0.01%
61,026
-151,980
471
$1.03M 0.01%
17,118
-84,841
472
$1.01M 0.01%
16,600
+12,300
473
$1M 0.01%
16,275
+10,005
474
$990K 0.01%
+2,276
475
$979K 0.01%
5,904
+892
17 18
19
20 21