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
126
$13.6M 0.19%
89,680
+6,716
127
$13.5M 0.19%
225,621
+39,770
128
$13.4M 0.19%
253,502
-17,717
129
$13.3M 0.18%
16,797
+684
130
$13.2M 0.18%
163,891
-14,270
131
$13.1M 0.18%
107,029
+22,805
132
$13.1M 0.18%
222,946
-48,826
133
$13M 0.18%
77,880
+8,135
134
$13M 0.18%
46,409
-3,014
135
$12.9M 0.18%
82,060
-1,250
136
$12.9M 0.18%
190,592
-4,722
137
$12.7M 0.18%
347,079
+27,585
138
$12.7M 0.18%
75,051
+5,667
139
$12.6M 0.18%
98,748
-22,302
140
$12.6M 0.17%
47,687
+4,405
141
$12.4M 0.17%
98,549
-1,888
142
$12.3M 0.17%
191,974
-16,878
143
$12.3M 0.17%
43,123
-2,155
144
$12.2M 0.17%
51,185
+7,053
145
$12.2M 0.17%
790,894
-115,688
146
$11.9M 0.16%
167,523
+27,660
147
$11.8M 0.16%
42,304
-11,073
148
$11.8M 0.16%
131,575
+14,374
149
$11.7M 0.16%
468,489
+226,037
150
$11.6M 0.16%
87,796
-9,180
4 5
6
7 8