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
176
$4.45M 0.08%
163,730
+33,130
177
$4.41M 0.08%
43,240
+2,987
178
$4.38M 0.08%
556,969
-566,165
179
$4.38M 0.08%
79,775
+3,653
180
$4.31M 0.08%
90,031
-35,708
181
$4.22M 0.08%
222,673
+210,468
182
$4.16M 0.08%
75,822
+14,261
183
$4.14M 0.08%
119,773
-6,950
184
$4.07M 0.08%
21,808
+1,767
185
$3.99M 0.08%
81,732
+7,594
186
$3.91M 0.07%
71,748
+575
187
$3.89M 0.07%
38,790
+10,440
188
$3.85M 0.07%
43,684
+1,928
189
$3.82M 0.07%
17,562
+10,033
190
$3.74M 0.07%
40,807
+4,096
191
$3.69M 0.07%
+117,263
192
$3.64M 0.07%
6,588
+121
193
$3.61M 0.07%
111,939
+2,988
194
$3.58M 0.07%
94,764
+10,073
195
$3.5M 0.07%
49,897
+335
196
$3.49M 0.07%
25,423
+6,982
197
$3.39M 0.06%
1,321
+13
198
$3.38M 0.06%
25,781
-517
199
$3.38M 0.06%
143,385
+7,504
200
$3.35M 0.06%
135,646
-58,394
6 7
8
9 10