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
151
$11.5M 0.16%
47,561
+2,224
152
$11.5M 0.16%
47,931
-1,862
153
$11.4M 0.16%
149,006
-22,364
154
$11.4M 0.16%
100,847
+12,362
155
$11.3M 0.16%
217,069
+9,108
156
$11.2M 0.16%
143,336
-7,647
157
$11.1M 0.15%
305,850
+73,900
158
$11.1M 0.15%
893,456
+198,994
159
$11M 0.15%
161,430
+43,635
160
$10.9M 0.15%
513,950
+42,363
161
$10.9M 0.15%
116,518
+14,283
162
$10.9M 0.15%
32,558
-1,417
163
$10.9M 0.15%
30,592
-1,772
164
$10.8M 0.15%
416,274
-31,395
165
$10.8M 0.15%
132,622
-20,598
166
$10.7M 0.15%
92,106
+39,696
167
$10.7M 0.15%
527,872
-27,991
168
$10.6M 0.15%
14,585
+3,319
169
$10.6M 0.15%
88,442
+8,520
170
$10.6M 0.15%
204,056
+83,684
171
$10.5M 0.15%
40,987
+4,673
172
$10.5M 0.15%
4,420
-701
173
$10.5M 0.15%
188,825
+54,615
174
$10.5M 0.15%
115,450
+25,162
175
$10.4M 0.14%
51,856
-8,787
5 6
7
8 9