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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.4M
4
T icon
AT&T
T
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Top Sells

1
+$460M
2
+$113M
3
+$50.5M
4
DVA icon
DaVita
DVA
+$38.5M
5
URI icon
United Rentals
URI
+$22.8M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.83M 0.1%
+13,840
202
$9.77M 0.1%
99,110
-9,371
203
$9.75M 0.1%
102,235
+32,091
204
$9.73M 0.1%
231,950
-12,800
205
$9.58M 0.1%
23,744
+21,768
206
$9.51M 0.1%
471,587
-302,265
207
$9.45M 0.1%
206,120
+112,770
208
$9.44M 0.1%
84,224
-7,830
209
$9.34M 0.09%
177,170
+65,290
210
$9.31M 0.09%
85,349
+1,738
211
$9.28M 0.09%
312,834
-7,302
212
$9.24M 0.09%
18,636
-866
213
$9.18M 0.09%
162,014
-40,751
214
$9.01M 0.09%
27,145
+4,180
215
$9M 0.09%
147,120
-19,044
216
$8.94M 0.09%
108,756
-15,587
217
$8.9M 0.09%
84,580
+3,178
218
$8.89M 0.09%
127,303
+27,848
219
$8.87M 0.09%
654
-3,722
220
$8.87M 0.09%
41,756
-628
221
$8.81M 0.09%
67,014
+14,590
222
$8.68M 0.09%
19,777
+1,209
223
$8.63M 0.09%
117,795
-23,478
224
$8.41M 0.09%
491,078
-121,937
225
$8.34M 0.08%
45,337
+1,373
7 8
9
10 11