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
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550
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