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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.13%
135,341
+68,495
127
$9.85M 0.13%
66,279
+9,783
128
$9.81M 0.13%
86,706
+37,637
129
$9.6M 0.13%
101,663
+25,748
130
$9.47M 0.12%
88,515
+86,443
131
$9.21M 0.12%
54,348
-8,210
132
$8.83M 0.12%
54,743
-11,397
133
$8.81M 0.11%
40,928
+3,901
134
$8.68M 0.11%
44,836
-80,530
135
$8.64M 0.11%
41,431
+13,247
136
$8.63M 0.11%
75,090
-36,822
137
$8.55M 0.11%
141,098
+53,669
138
$8.32M 0.11%
25,491
+1,711
139
$8.28M 0.11%
70,062
+32,796
140
$8.2M 0.11%
85,584
-65,801
141
$8.12M 0.11%
98,191
-37,099
142
$8.09M 0.11%
213,571
+11,973
143
$7.88M 0.1%
63,303
+19,791
144
$7.86M 0.1%
27,416
-756
145
$7.82M 0.1%
85,093
-9,944
146
$7.76M 0.1%
102,490
-529,360
147
$7.7M 0.1%
121,427
-21,141
148
$7.16M 0.09%
66,447
+33,182
149
$7.05M 0.09%
51,305
-372,848
150
$7.05M 0.09%
180,829
+85,503
4 5
6
7 8