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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$21M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.26M
5
HBI
Hanesbrands
HBI
+$7.25M

Top Sells

1
+$41.8M
2
+$36M
3
+$25.8M
4
PX
Praxair Inc
PX
+$23.7M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.58%
427,660
-78,293
52
$28.1M 0.57%
167,310
-42,019
53
$27.7M 0.56%
111,196
-43,662
54
$27.6M 0.56%
217,600
+3,474
55
$27.5M 0.56%
608,721
-46,851
56
$27.2M 0.55%
250,036
-237,556
57
$26.3M 0.54%
276,269
-2,198
58
$25.5M 0.52%
254,910
-29,038
59
$24.9M 0.51%
161,474
+7,300
60
$24.8M 0.5%
228,330
-55,849
61
$24.6M 0.5%
419,435
+3,129
62
$24.6M 0.5%
120,325
-42,144
63
$24.5M 0.5%
962,500
-261,630
64
$24.4M 0.5%
264,100
+20,250
65
$23.8M 0.48%
1,819,200
-251,816
66
$23.7M 0.48%
539,635
+107,778
67
$23.5M 0.48%
1,553,724
+79,268
68
$22.4M 0.46%
214,540
+24,694
69
$22.1M 0.45%
295,020
-46,370
70
$21.7M 0.44%
449,968
+89,338
71
$21.6M 0.44%
473,520
-5,678
72
$21.5M 0.44%
545,490
+16,897
73
$21.3M 0.43%
394,044
-66,450
74
$21M 0.43%
322,460
-112,884
75
$21M 0.43%
+134,335
1 2
3
4 5