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
501
$527K 0.01%
5,957
-9,284
502
$494K 0.01%
+628
503
$458K ﹤0.01%
1,625
+245
504
$457K ﹤0.01%
9,343
505
$448K ﹤0.01%
+27,641
506
$435K ﹤0.01%
25,476
-172,037
507
$407K ﹤0.01%
2,609
-190
508
$397K ﹤0.01%
+38,268
509
$380K ﹤0.01%
+8,370
510
$377K ﹤0.01%
+112,153
511
$374K ﹤0.01%
7,059
-85,835
512
$342K ﹤0.01%
+6,400
513
$338K ﹤0.01%
+220
514
$316K ﹤0.01%
+3,979
515
$303K ﹤0.01%
2,900
-58,038
516
$283K ﹤0.01%
34,656
+23,000
517
$263K ﹤0.01%
+300
518
$259K ﹤0.01%
5,384
519
$257K ﹤0.01%
5,529
-38,646
520
$7.48K ﹤0.01%
+15,200
521
– –
-47,628
522
– –
-206,660
523
– –
-24,057
524
– –
-15,860
525
– –
-94,030
19 20
21
22 23