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
151
$12.4M 0.13%
171,370
+25,998
152
$12.3M 0.12%
151,265
+2,999
153
$12.1M 0.12%
46,541
-6,185
154
$12M 0.12%
63,598
+21,006
155
$11.9M 0.12%
19,207
+12,430
156
$11.9M 0.12%
57,080
-21,569
157
$11.8M 0.12%
73,392
-12,912
158
$11.7M 0.12%
555,863
+59,046
159
$11.6M 0.12%
126,497
+788
160
$11.6M 0.12%
47,221
+17,980
161
$11.6M 0.12%
32,364
-2,810
162
$11.6M 0.12%
178,161
-13,266
163
$11.5M 0.12%
7,565
-25,219
164
$11.5M 0.12%
170,140
-73,871
165
$11.5M 0.12%
33,975
-7,971
166
$11.4M 0.12%
30,462
-5,796
167
$11.4M 0.12%
45,693
-13,538
168
$11.4M 0.12%
150,983
+11,902
169
$11.4M 0.11%
50,727
-5,243
170
$11.3M 0.11%
13,741
+2,742
171
$11.3M 0.11%
57,126
+28,703
172
$11.3M 0.11%
87,467
+405
173
$11.3M 0.11%
50,141
-8,248
174
$11.1M 0.11%
13,914
-2,621
175
$11.1M 0.11%
42,742
-4,841
5 6
7
8 9