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
151
$6.96M 0.09%
85,915
-27,628
152
$6.81M 0.09%
123,110
-30,148
153
$6.56M 0.09%
5,551
+993
154
$6.51M 0.08%
22,623
-4,676
155
$6.33M 0.08%
24,409
+23,578
156
$6.31M 0.08%
31,863
-2,730
157
$6.21M 0.08%
111,541
-18,940
158
$6.19M 0.08%
53,883
+35,737
159
$6.18M 0.08%
25,229
+9,428
160
$6.09M 0.08%
41,033
+15,820
161
$5.79M 0.08%
39,684
-9,704
162
$5.76M 0.08%
131,715
+17,932
163
$5.67M 0.07%
262,888
+144,991
164
$5.66M 0.07%
34,777
-8,842
165
$5.65M 0.07%
72,210
-8,605
166
$5.54M 0.07%
105,600
-130,687
167
$5.51M 0.07%
123,928
+80,907
168
$5.48M 0.07%
38,601
+14,209
169
$5.44M 0.07%
62,849
-51,980
170
$5.42M 0.07%
153,965
-27,691
171
$5.39M 0.07%
49,008
+6,563
172
$5.33M 0.07%
255,524
+57,763
173
$5.33M 0.07%
130,199
-167,075
174
$5.07M 0.07%
75,892
+28,273
175
$5.07M 0.07%
6,353
+1,383
5 6
7
8 9