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
151
$1.64M 0.03%
21,745
-70,694
152
$1.42M 0.03%
65,661
-1,938,140
153
$1.34M 0.03%
15,939
-17,066
154
$1.3M 0.03%
21,659
155
$1.2M 0.02%
12,940
-21,721
156
$1.1M 0.02%
28,826
-111,016
157
$1.06M 0.02%
80,445
-605,648
158
$1.01M 0.02%
6,800
-4,359
159
$957K 0.02%
23,356
-48,425
160
$952K 0.02%
16,510
-79,702
161
$934K 0.02%
8,105
162
$908K 0.02%
10,040
-7,943
163
$863K 0.02%
13,629
-73,122
164
$858K 0.02%
8,796
-56,427
165
$856K 0.02%
8,910
-45,017
166
$753K 0.02%
+36,661
167
$636K 0.01%
2,180
-2,360
168
$608K 0.01%
4,670
-2,787
169
$558K 0.01%
8,305
-52,619
170
$532K 0.01%
15,040
-19,967
171
$520K 0.01%
13,130
172
$487K 0.01%
33,211
-154,092
173
$463K 0.01%
5,699
-79,492
174
$456K 0.01%
6,915
-26,897
175
$444K 0.01%
17,320
5 6
7
8 9