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
101
$14.7M 0.3%
222,090
+38,602
102
$14.6M 0.3%
37,232
+1,707
103
$14.5M 0.29%
478,550
+89,902
104
$14.3M 0.29%
609,341
+24,318
105
$13.8M 0.28%
665,280
-93,447
106
$13.7M 0.28%
315,740
-172,516
107
$13.6M 0.28%
160,250
+39,827
108
$13.6M 0.28%
116,490
+2,782
109
$13.6M 0.28%
504,560
+97,685
110
$13.3M 0.27%
1,063,820
+578,375
111
$12.8M 0.26%
143,160
+27,678
112
$12.4M 0.25%
473,140
+182,325
113
$12.3M 0.25%
1,028,720
-365,118
114
$12.2M 0.25%
234,940
-58,650
115
$12.1M 0.25%
407,670
+63,406
116
$12M 0.24%
242,420
-112,761
117
$11.8M 0.24%
396,580
+7,556
118
$11.7M 0.24%
193,445
-152,118
119
$11.3M 0.23%
399,590
-56,840
120
$11.1M 0.23%
257,670
-81,526
121
$10.2M 0.21%
64,265
-22,039
122
$10.1M 0.21%
124,520
+40,944
123
$9.59M 0.2%
180,330
+52,896
124
$9.49M 0.19%
57,280
-3,266
125
$9.48M 0.19%
298,792
-41,724
3 4
5
6 7