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
51
$29.4M 0.3%
214,505
-1,641
52
$29.3M 0.3%
412,590
-15,474
53
$29.2M 0.3%
76,242
-2,962
54
$28.2M 0.29%
538,872
-1,948
55
$27.9M 0.28%
123,756
-10,993
56
$27M 0.27%
168,233
-12,590
57
$25.4M 0.26%
345,827
+45,485
58
$25.3M 0.26%
434,313
+8,747
59
$25.1M 0.25%
250,893
+211,564
60
$24.8M 0.25%
527,772
+10,089
61
$24.6M 0.25%
436,916
+68,289
62
$24.5M 0.25%
98,639
+11,975
63
$24.3M 0.25%
123,965
+3,216
64
$24.3M 0.25%
77,124
+3,265
65
$23.8M 0.24%
203,769
+47,864
66
$23.8M 0.24%
106,013
+20,366
67
$23.8M 0.24%
45,634
+970
68
$23.4M 0.24%
120,283
-262
69
$23.4M 0.24%
54,700
+1,500
70
$23.2M 0.23%
158,411
-8,269
71
$23.1M 0.23%
108,437
+1,599
72
$22.7M 0.23%
68,284
+9,488
73
$22.6M 0.23%
198,871
-29,985
74
$22.6M 0.23%
98,584
+774
75
$22.2M 0.22%
249,710
-5,790
1 2
3
4 5