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
$4.65B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$32.9M
3
+$24.6M
4
GPN icon
Global Payments
GPN
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Top Sells

1
+$53M
2
+$17.6M
3
+$16.9M
4
CI icon
Cigna
CI
+$12.5M
5
XLNX
Xilinx Inc
XLNX
+$11.8M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.65%
3 Financials 11.45%
4 Consumer Discretionary 8.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.11%
447,850
+92,500
152
$5.83M 0.11%
72,603
+11,240
153
$5.78M 0.11%
79,961
-12,851
154
$5.7M 0.11%
239,310
+46,060
155
$5.69M 0.11%
6,120
+590
156
$5.63M 0.11%
26,601
-1,128
157
$5.62M 0.11%
34,038
+15,099
158
$5.52M 0.1%
46,864
-24,272
159
$5.5M 0.1%
148,730
-4,582
160
$5.42M 0.1%
67,210
+4,393
161
$5.33M 0.1%
24,178
+162
162
$5.26M 0.1%
33,694
+2,924
163
$5.18M 0.1%
159,660
+4,081
164
$5.07M 0.1%
121,627
+19,378
165
$5.02M 0.1%
66,762
+3,913
166
$5M 0.09%
92,811
-24,516
167
$4.99M 0.09%
44,631
+194
168
$4.99M 0.09%
35,269
+23,841
169
$4.97M 0.09%
134,262
+10,971
170
$4.95M 0.09%
164,456
+92,286
171
$4.95M 0.09%
44,565
+2,319
172
$4.87M 0.09%
153,762
+78,330
173
$4.85M 0.09%
58,715
+14,515
174
$4.58M 0.09%
29,494
-295
175
$4.46M 0.08%
44,804
+2,360
5 6
7
8 9