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
201
$3.33M 0.06%
79,270
-92,147
202
$3.32M 0.06%
55,938
+49,720
203
$3.31M 0.06%
31,827
+7,987
204
$3.31M 0.06%
407,752
+36,764
205
$3.18M 0.06%
21,295
+203
206
$3.17M 0.06%
156,113
+3,582
207
$3.16M 0.06%
47,534
+5,172
208
$3.12M 0.06%
91,720
+38,553
209
$3.11M 0.06%
17,983
+1,021
210
$3.09M 0.06%
34,649
+1,961
211
$3.03M 0.06%
53,860
+2,899
212
$3.03M 0.06%
26,580
+190
213
$3.02M 0.06%
85,717
-17,644
214
$2.97M 0.06%
63,878
+19,465
215
$2.9M 0.06%
20,652
+1,210
216
$2.89M 0.05%
97,940
+4,424
217
$2.86M 0.05%
50,674
-7,310
218
$2.86M 0.05%
21,096
-14,153
219
$2.85M 0.05%
25,714
+3,494
220
$2.85M 0.05%
18,445
+15,433
221
$2.85M 0.05%
62,150
-7,510
222
$2.82M 0.05%
119,544
+103,880
223
$2.82M 0.05%
25,969
+2,546
224
$2.81M 0.05%
77,586
+36,121
225
$2.8M 0.05%
264,769
+3,448
7 8
9
10 11