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
476
$838K 0.01%
5,441
-88
477
$825K 0.01%
3,440
-8,865
478
$754K 0.01%
+8,664
479
$754K 0.01%
+17,464
480
$745K 0.01%
+15,893
481
$717K 0.01%
+27,568
482
$713K 0.01%
13,741
-1,246
483
$688K 0.01%
+23,852
484
$682K 0.01%
+22,865
485
$669K 0.01%
5,918
+1,612
486
$665K 0.01%
9,445
-49,885
487
$660K 0.01%
6,400
488
$653K 0.01%
+8,089
489
$639K 0.01%
21,600
-159,901
490
$627K 0.01%
12,206
-5,849
491
$618K 0.01%
+12,858
492
$607K 0.01%
+45,303
493
$607K 0.01%
3,594
-1,706
494
$606K 0.01%
2,253
495
$573K 0.01%
+5,233
496
$554K 0.01%
9,996
-3,366
497
$544K 0.01%
40,216
+488
498
$525K 0.01%
2,624
-3,515
499
$504K 0.01%
7,205
+161
500
$483K 0.01%
1,465
+48
18 19
20
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