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
451
$1.22M 0.02%
+6,916
452
$1.22M 0.02%
+26,314
453
$1.2M 0.02%
2,620
+156
454
$1.2M 0.02%
117,145
+101,945
455
$1.14M 0.02%
+33,824
456
$1.12M 0.02%
10,726
-428
457
$1.12M 0.02%
+22,332
458
$1.03M 0.01%
11,653
+3,953
459
$1.01M 0.01%
+17,385
460
$974K 0.01%
+9,022
461
$961K 0.01%
18,095
+1,129
462
$959K 0.01%
21,659
463
$948K 0.01%
7,479
+1,285
464
$939K 0.01%
+16,176
465
$931K 0.01%
+5,896
466
$930K 0.01%
12,620
+9,345
467
$930K 0.01%
+36,409
468
$930K 0.01%
+11,992
469
$923K 0.01%
+12,123
470
$920K 0.01%
+1,804
471
$919K 0.01%
+4,688
472
$906K 0.01%
7,792
+227
473
$901K 0.01%
4,395
+185
474
$879K 0.01%
+38,802
475
$871K 0.01%
18,675
-29,947
17 18
19
20 21