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
76
$15.1M 0.29%
320,670
+72,324
77
$15M 0.29%
329,071
+31,084
78
$14.8M 0.28%
176,740
+149,695
79
$14.8M 0.28%
732,285
+16,135
80
$14.6M 0.28%
73,550
-24,870
81
$14.4M 0.27%
78,468
-42,237
82
$14.3M 0.27%
250,135
+205,606
83
$14.2M 0.27%
311,187
+302,521
84
$14.1M 0.27%
+60,462
85
$13.9M 0.26%
113,550
+107,626
86
$13.9M 0.26%
61,810
+10,238
87
$13.8M 0.26%
41,539
+8,487
88
$13.5M 0.26%
247,095
+43,779
89
$13.4M 0.26%
950,200
+191,849
90
$13.3M 0.25%
160,299
-15,951
91
$13.2M 0.25%
94,733
+17,232
92
$12.4M 0.23%
721,088
+687,148
93
$12M 0.23%
128,224
+95,836
94
$11.9M 0.23%
316,160
-1,411,940
95
$11.6M 0.22%
2,410,535
+476,033
96
$11.1M 0.21%
361,386
+68,703
97
$11.1M 0.21%
46,838
+20,419
98
$11.1M 0.21%
244,453
+8,007
99
$11.1M 0.21%
464,105
+5,081
100
$10.9M 0.21%
1,196,646
+1,087,515
2 3
4
5 6