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
$7.21B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.79M
3
+$5.82M
4
COF icon
Capital One
COF
+$5.77M
5
CCL icon
Carnival Corp
CCL
+$5.65M

Top Sells

1
+$15.6M
2
+$13.3M
3
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.51M
5
T icon
AT&T
T
+$7.72M

Sector Composition

1 Technology 21.79%
2 Financials 13.14%
3 Healthcare 11.8%
4 Consumer Discretionary 10.1%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.41%
109,013
+21,577
52
$28.4M 0.39%
66,200
+11,500
53
$28.4M 0.39%
299,341
-15,965
54
$28.2M 0.39%
123,428
-328
55
$27.6M 0.38%
518,993
-19,879
56
$27.3M 0.38%
50,549
+7,708
57
$26.8M 0.37%
126,116
+2,151
58
$26.6M 0.37%
449,729
+15,416
59
$25.4M 0.35%
139,765
-18,646
60
$25M 0.35%
460,137
+23,221
61
$23.8M 0.33%
163,676
-4,557
62
$23.1M 0.32%
179,186
-24,583
63
$22.7M 0.31%
60,068
+11,370
64
$22.4M 0.31%
133,821
-1,474
65
$22.2M 0.31%
151,337
+2,834
66
$22.2M 0.31%
26,465
+1,828
67
$22M 0.3%
473,251
+44,387
68
$21.2M 0.29%
189,002
-9,869
69
$20.9M 0.29%
104,511
-3,926
70
$20.7M 0.29%
446,265
-81,507
71
$20.5M 0.28%
118,578
-1,705
72
$20.5M 0.28%
217,781
-14,122
73
$20.3M 0.28%
225,162
-25,731
74
$20.1M 0.28%
234,384
-49,945
75
$19.9M 0.28%
335,216
+52,164
1 2
3
4 5