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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$21M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.26M
5
HBI
Hanesbrands
HBI
+$7.25M

Top Sells

1
+$41.8M
2
+$36M
3
+$25.8M
4
PX
Praxair Inc
PX
+$23.7M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.94%
617,745
-94,275
27
$44.8M 0.91%
281,286
-6,693
28
$43.9M 0.89%
654,725
-7,794
29
$42.4M 0.86%
691,395
+14,212
30
$41.9M 0.85%
187,360
+2,482
31
$37.9M 0.77%
289,450
-7,835
32
$37.3M 0.76%
283,028
-66,901
33
$36.6M 0.75%
704,293
-41,855
34
$35M 0.71%
744,994
-102,114
35
$34.8M 0.71%
556,470
-292,057
36
$34.6M 0.71%
484,729
+92,402
37
$34.4M 0.7%
262,000
-51,082
38
$33.5M 0.68%
188,480
-52,154
39
$32.7M 0.67%
355,956
-146,249
40
$32.7M 0.67%
9,796,400
+1,882,440
41
$32.6M 0.66%
172,809
-45,554
42
$32.5M 0.66%
491,430
-11,589
43
$32.3M 0.66%
716,182
+1,951
44
$31.3M 0.64%
1,008,813
-78,042
45
$31.3M 0.64%
599,160
-253,180
46
$30.5M 0.62%
510,752
+35,653
47
$30.3M 0.62%
262,150
+11,493
48
$30.3M 0.62%
228,960
-37,761
49
$29.4M 0.6%
429,680
+32,569
50
$28.6M 0.58%
1,160,670
-216,410
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