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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.4M
4
T icon
AT&T
T
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Top Sells

1
+$460M
2
+$113M
3
+$50.5M
4
DVA icon
DaVita
DVA
+$38.5M
5
URI icon
United Rentals
URI
+$22.8M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.15%
122,810
-29,168
127
$14.3M 0.14%
1,666
+818
128
$14.3M 0.14%
207,961
-36,482
129
$14.2M 0.14%
561,716
+36,936
130
$14.1M 0.14%
228,665
+114,543
131
$13.9M 0.14%
16,113
-327
132
$13.7M 0.14%
60,643
+26,129
133
$13.7M 0.14%
200,920
-27,096
134
$13.7M 0.14%
86,830
-23,849
135
$13.5M 0.14%
121,050
+7,318
136
$13.4M 0.14%
126,341
-3,181
137
$13.2M 0.13%
49,423
-9,209
138
$13.2M 0.13%
26,512
+8,609
139
$13.2M 0.13%
82,964
+40,285
140
$13.1M 0.13%
100,437
-6,552
141
$13M 0.13%
96,976
+25,963
142
$13M 0.13%
208,852
-11,071
143
$13M 0.13%
111,582
-6,978
144
$12.9M 0.13%
153,220
+9,830
145
$12.9M 0.13%
906,582
+58,932
146
$12.9M 0.13%
271,772
+39,662
147
$12.9M 0.13%
231,214
-37,940
148
$12.8M 0.13%
43,692
+41,305
149
$12.5M 0.13%
91,097
+6,725
150
$12.5M 0.13%
197,993
+39,316
4 5
6
7 8