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
101
$16.5M 0.23%
73,390
-2,433
102
$16.4M 0.23%
79,408
+3,527
103
$16.2M 0.22%
84,382
-21,631
104
$16.1M 0.22%
244,888
-18,142
105
$16.1M 0.22%
48,061
-7,120
106
$16M 0.22%
82,683
-1,213
107
$15.7M 0.22%
270,873
-878
108
$15.5M 0.22%
212,730
-15,935
109
$15.3M 0.21%
41,150
-10,868
110
$15.3M 0.21%
119,996
-2,814
111
$15M 0.21%
68,152
-5,033
112
$14.8M 0.21%
51,900
-34
113
$14.6M 0.2%
55,183
-6,456
114
$14.5M 0.2%
273,816
-7,822
115
$14.4M 0.2%
73,807
+4,832
116
$14.2M 0.2%
72,033
-6,272
117
$14.1M 0.2%
247,340
-38,810
118
$14M 0.19%
86,319
+35,638
119
$13.9M 0.19%
107,325
-19,016
120
$13.8M 0.19%
189,792
-11,128
121
$13.8M 0.19%
198,112
+27,972
122
$13.8M 0.19%
239,044
-11,697
123
$13.6M 0.19%
89,935
+16,543
124
$13.6M 0.19%
211,414
+13,421
125
$13.6M 0.19%
527,028
-34,688
3 4
5
6 7