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
176
$423K 0.01%
5,957
-55,047
177
$393K 0.01%
1,495
-33,750
178
$389K 0.01%
8,722
-51,610
179
$291K 0.01%
2,970
-1,187
180
$271K 0.01%
+21,997
181
$219K ﹤0.01%
3,327
-23,072
182
– –
-20,647
183
– –
-2,912
184
– –
-108,566
185
– –
-21,496
186
– –
-1,240
187
– –
-816,473
188
– –
-12,798
189
– –
-22,734
190
– –
-10,399
191
– –
-4,511
192
– –
-147,527
193
– –
-28,215
194
– –
-60,589
195
– –
-44,447
196
– –
-17,155
197
– –
-10,192
198
– –
-32,668
199
– –
-6,407
200
– –
-6,291
6 7
8
9 10