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
26
$45.2M 0.63%
267,315
+6,909
27
$45.1M 0.63%
234,748
+20,243
28
$44.2M 0.61%
1,028,577
-96,575
29
$44.1M 0.61%
315,876
-30,858
30
$43.5M 0.6%
160,516
-689
31
$43M 0.6%
1,013,235
-76,603
32
$41.9M 0.58%
181,562
-25,386
33
$39.3M 0.54%
364,166
+5,951
34
$39.1M 0.54%
87,135
+10,893
35
$39M 0.54%
697,142
+70,092
36
$38M 0.53%
623,140
-27,200
37
$37.5M 0.52%
340,503
+28,582
38
$37.5M 0.52%
772,360
-32,810
39
$35.5M 0.49%
350,042
-15,129
40
$35M 0.49%
769,598
-47,135
41
$34.4M 0.48%
656,252
-9,622
42
$33.2M 0.46%
380,814
-31,776
43
$33.1M 0.46%
137,512
-2,004
44
$33M 0.46%
248,662
+10,988
45
$31.9M 0.44%
55,891
-5,657
46
$31.9M 0.44%
269,972
-12,746
47
$31.1M 0.43%
319,550
+69,840
48
$30.7M 0.43%
244,804
+15,332
49
$30.1M 0.42%
102,748
+4,109
50
$29.6M 0.41%
377,034
-27,287
1
2
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