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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.9M
3
+$24.6M
4
GPN icon
Global Payments
GPN
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Top Sells

1
+$53M
2
+$17.6M
3
+$16.9M
4
CI icon
Cigna
CI
+$12.5M
5
XLNX
Xilinx Inc
XLNX
+$11.8M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.42%
126,426
-2,316
52
$21.9M 0.42%
68,805
+10,588
53
$21.8M 0.41%
153,398
+27,441
54
$21.8M 0.41%
574,893
+117,996
55
$21M 0.4%
616,986
+96,148
56
$20.9M 0.4%
140,112
-113,083
57
$20.7M 0.39%
80,100
58
$20.6M 0.39%
261,431
+38,668
59
$20.4M 0.39%
252,683
+26,776
60
$19.7M 0.37%
31,503
+5,461
61
$19.2M 0.37%
2,339,654
+426,898
62
$18.8M 0.36%
130,389
+17,807
63
$18.8M 0.36%
141,626
+19,680
64
$18.5M 0.35%
1,186,050
+217,340
65
$18.5M 0.35%
332,360
+126,835
66
$18.3M 0.35%
862,128
+119,707
67
$17.9M 0.34%
757,060
+126,730
68
$17.9M 0.34%
208,606
+25,094
69
$17M 0.32%
93,380
+85,519
70
$16.5M 0.31%
160,864
+24,555
71
$16.4M 0.31%
1,206,961
+188,950
72
$16.3M 0.31%
90,231
+60,424
73
$16M 0.3%
882,760
+12,571
74
$15.6M 0.3%
230,707
+34,889
75
$15.2M 0.29%
91,917
+7,344
1 2
3
4 5