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
76
$20.9M 0.43%
390,791
-18,250
77
$20.7M 0.42%
123,840
+43,468
78
$20.2M 0.41%
272,870
-30,526
79
$20.2M 0.41%
91,684
-26,218
80
$19.9M 0.4%
105,715
-40,452
81
$19.6M 0.4%
379,160
-233,580
82
$19.5M 0.4%
234,970
-70,564
83
$19.5M 0.4%
199,638
+15,009
84
$19.2M 0.39%
306,977
+17,910
85
$18.9M 0.39%
858,450
+54,157
86
$18.8M 0.38%
315,287
-81,874
87
$18.6M 0.38%
161,830
-31,637
88
$18.5M 0.38%
446,560
-6,037
89
$18.4M 0.37%
169,630
-15,078
90
$18.2M 0.37%
361,790
+22,804
91
$18.1M 0.37%
276,790
-43,517
92
$18.1M 0.37%
308,125
+79,504
93
$18M 0.37%
279,612
-71,997
94
$17.6M 0.36%
253,791
-8,660
95
$17.2M 0.35%
1,165,010
+363,004
96
$17.2M 0.35%
143,600
+11,173
97
$17.1M 0.35%
113,910
+39,211
98
$16.5M 0.34%
1,141,360
-150,853
99
$15.7M 0.32%
181,520
-118,137
100
$15.6M 0.32%
762,846
-78,896
2 3
4
5 6