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
476
$964K 0.01%
14,155
-6,132
477
$960K 0.01%
5,593
-647
478
$934K 0.01%
+8,301
479
$931K 0.01%
+18,055
480
$920K 0.01%
17,231
+5,078
481
$907K 0.01%
14,987
482
$811K 0.01%
+7,684
483
$747K 0.01%
5,502
-37,497
484
$739K 0.01%
6,755
-108,510
485
$738K 0.01%
21,659
486
$731K 0.01%
4,306
487
$698K 0.01%
8,457
-4,233
488
$673K 0.01%
+1,500
489
$647K 0.01%
4,210
-100
490
$639K 0.01%
5,459
-398
491
$621K 0.01%
6,847
492
$618K 0.01%
+37,987
493
$614K 0.01%
+18,217
494
$596K 0.01%
7,044
+560
495
$579K 0.01%
2,253
-165
496
$579K 0.01%
25,798
497
$572K 0.01%
2,269
+343
498
$554K 0.01%
22,270
+5,336
499
$551K 0.01%
+6,175
500
$533K 0.01%
10,758
-54,345
18 19
20
21 22