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
26
$37.9M 0.72%
473,650
+60,666
27
$36.9M 0.7%
381,654
+68,855
28
$36.4M 0.69%
252,348
+137,355
29
$36.4M 0.69%
672,370
+91,792
30
$36M 0.68%
223,391
+28,508
31
$35.1M 0.67%
480,726
+30,727
32
$34.9M 0.66%
329,258
+39,500
33
$33.7M 0.64%
579,840
+311,420
34
$32.6M 0.62%
361,794
+62,933
35
$31.9M 0.61%
537,362
+96,465
36
$29.2M 0.55%
265,473
+31,597
37
$28.9M 0.55%
119,733
+17,068
38
$28.6M 0.54%
645,853
+85,965
39
$28.1M 0.53%
205,237
+30,890
40
$27.2M 0.52%
548,312
+99,456
41
$27.1M 0.51%
675,420
+33,545
42
$26.8M 0.51%
508,270
+55,810
43
$25.9M 0.49%
479,002
+251,968
44
$25.2M 0.48%
347,526
-110,035
45
$24.4M 0.46%
505,400
+17,400
46
$23.3M 0.44%
269,139
+68,131
47
$23.2M 0.44%
173,711
+28,346
48
$22.8M 0.43%
949,540
+807,680
49
$22.2M 0.42%
544,707
+31,698
50
$22M 0.42%
236,821
+83,967
1
2
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