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
76
$19.7M 0.27%
153,093
-2,288
77
$19.5M 0.27%
96,037
-33,948
78
$19.4M 0.27%
159,471
+6,768
79
$19.3M 0.27%
227,541
-37,713
80
$19.3M 0.27%
129,268
-13,405
81
$19.3M 0.27%
128,992
+6,660
82
$18.9M 0.26%
677,439
+16,359
83
$18.6M 0.26%
149,180
-5,465
84
$18.5M 0.26%
55,794
+4,455
85
$18.5M 0.26%
94,319
-4,265
86
$18.4M 0.26%
95,028
-146
87
$18.3M 0.25%
93,243
+26,229
88
$18.2M 0.25%
186,710
-14,599
89
$18.2M 0.25%
47,303
+33,335
90
$18.2M 0.25%
293,322
-36,531
91
$18.1M 0.25%
61,118
+3,451
92
$17.9M 0.25%
81,292
-5,237
93
$17.7M 0.25%
141,491
-11,978
94
$17.6M 0.24%
252,314
-45,056
95
$17.2M 0.24%
150,040
+584
96
$17.2M 0.24%
245,138
-100,689
97
$17.1M 0.24%
98,521
+11,691
98
$17M 0.24%
40,047
-3,339
99
$16.7M 0.23%
162,744
-24,790
100
$16.5M 0.23%
104,638
+13,541
2 3
4
5 6