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
176
$10.4M 0.14%
46,786
-3,941
177
$10.4M 0.14%
619,331
-108,733
178
$10.3M 0.14%
225,135
+76,737
179
$10.2M 0.14%
134,825
+61,433
180
$10.1M 0.14%
16,291
-2,345
181
$10.1M 0.14%
173,355
-32,765
182
$10M 0.14%
16,577
+1,970
183
$9.87M 0.14%
162,149
-36,154
184
$9.78M 0.14%
71,564
+3,280
185
$9.65M 0.13%
446,433
-47,557
186
$9.53M 0.13%
148,182
+68,613
187
$9.28M 0.13%
53,589
+2,006
188
$9.24M 0.13%
50,959
-12,639
189
$9.03M 0.13%
517,226
+26,148
190
$8.99M 0.12%
59,242
-23,635
191
$8.98M 0.12%
23,095
-627
192
$8.91M 0.12%
13,384
-357
193
$8.88M 0.12%
91,267
+31,366
194
$8.74M 0.12%
258,220
+69,165
195
$8.74M 0.12%
59,073
-7,941
196
$8.69M 0.12%
41,945
-5,276
197
$8.63M 0.12%
203,470
-7,644
198
$8.59M 0.12%
111,079
-15,418
199
$8.55M 0.12%
35,681
+11,937
200
$8.52M 0.12%
51,493
+13,970
6 7
8
9 10