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
126
$9.29M 0.19%
332,790
+77,510
127
$8.68M 0.18%
231,235
-63,353
128
$8.61M 0.18%
1,125,643
-1,694,322
129
$8.49M 0.17%
30,070
+4,944
130
$7.45M 0.15%
163,510
-97,816
131
$7.11M 0.14%
416,760
-325,554
132
$6.98M 0.14%
54,055
-41,215
133
$6.94M 0.14%
86,205
+46,465
134
$6.62M 0.13%
166,960
-265,504
135
$6.43M 0.13%
129,605
-59,090
136
$5.67M 0.12%
92,756
-19,497
137
$5.16M 0.11%
75,136
-192,034
138
$5.13M 0.1%
102,860
-33,605
139
$5.03M 0.1%
55,069
-36,054
140
$4.59M 0.09%
54,540
-21,329
141
$4.34M 0.09%
210,430
-116,287
142
$3.82M 0.08%
25,580
-13,847
143
$3.45M 0.07%
21,539
-9,019
144
$3.43M 0.07%
13,700
-50,500
145
$3.29M 0.07%
75,570
-5,045
146
$3.19M 0.07%
64,797
-29,076
147
$2.32M 0.05%
38,963
-37,721
148
$2.29M 0.05%
10,141
-18,973
149
$1.88M 0.04%
6,572
-49,401
150
$1.72M 0.03%
6,800
+1,800
4 5
6
7 8