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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K ﹤0.01%
3,500
502
$208K ﹤0.01%
2,123
503
$207K ﹤0.01%
+6,115
504
$136K ﹤0.01%
+14,992
505
– –
-13,334
506
– –
-11,322
507
– –
-17,477
508
– –
-233,135
509
– –
-10,644
510
– –
-11,732
511
– –
-1,967
512
– –
-2,593
513
– –
-65,459
514
– –
-67,140
515
– –
-8,258
516
– –
-33,219
517
– –
-41,025
518
– –
-20,928
519
– –
-3,606
520
– –
-33,846
521
– –
-8,513
522
– –
-6,688
523
– –
-6,328
524
– –
-20,000
525
– –
-6,800
19 20
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