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
501
$481K 0.01%
+5,400
502
$466K 0.01%
1,782
-12,193
503
$463K 0.01%
8,772
-12,673
504
$462K 0.01%
+1,706
505
$452K 0.01%
2,345
+76
506
$447K 0.01%
13,752
-11,724
507
$446K 0.01%
+4,487
508
$431K 0.01%
+5,400
509
$431K 0.01%
6,981
+226
510
$424K 0.01%
+5,931
511
$413K 0.01%
+6,400
512
$411K 0.01%
14,476
+471
513
$411K 0.01%
2,609
514
$408K 0.01%
+2,879
515
$408K 0.01%
654
-6,439
516
$406K 0.01%
+2,413
517
$404K 0.01%
1,923
+62
518
$401K 0.01%
12,246
-11,245
519
$382K 0.01%
10,762
-25,919
520
$380K 0.01%
6,102
+198
521
$368K 0.01%
3,774
-34,213
522
$368K 0.01%
+3,690
523
$361K 0.01%
4,312
-85,670
524
$335K ﹤0.01%
6,522
-102,459
525
$324K ﹤0.01%
+2,676
19 20
21
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