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
51
$36.4M 0.48%
1,248,960
-141,113
52
$35.6M 0.46%
242,075
-21,371
53
$34.4M 0.45%
624,381
-35,216
54
$34.4M 0.45%
201,905
-11,051
55
$33.5M 0.44%
161,091
-4,418
56
$33M 0.43%
1,425,501
-33,166
57
$32M 0.42%
809,928
-141,951
58
$31.9M 0.42%
402,273
-64,351
59
$31.3M 0.41%
339,428
-45,786
60
$31.2M 0.41%
1,129,400
-31,490
61
$31.1M 0.41%
198,648
-30,839
62
$31M 0.4%
126,302
+94,135
63
$30.7M 0.4%
366,508
-55,652
64
$30.5M 0.4%
533,714
-29,488
65
$30.4M 0.4%
200,029
-4,556
66
$30.2M 0.39%
3,292,419
-169,755
67
$29.4M 0.38%
287,538
+241,279
68
$28.8M 0.38%
181,472
+144,465
69
$28.4M 0.37%
266,000
+227,079
70
$28.4M 0.37%
1,739,610
-367,624
71
$27.9M 0.36%
1,706,935
-275,229
72
$27.9M 0.36%
405,350
-81,960
73
$27.7M 0.36%
362,965
-68,846
74
$27.6M 0.36%
1,147,931
-45,289
75
$27M 0.35%
97,852
+80,200
1 2
3
4 5