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
201
$8.51M 0.12%
233,380
-73,870
202
$8.47M 0.12%
120,085
+34,782
203
$8.42M 0.12%
61,392
+3,312
204
$8.41M 0.12%
145,095
-86,119
205
$8.4M 0.12%
593,311
+169,779
206
$8.4M 0.12%
40,296
-9,845
207
$8.38M 0.12%
61,001
-26,466
208
$8.32M 0.12%
131,678
+33,998
209
$8.28M 0.11%
67,781
-43,801
210
$8.22M 0.11%
57,489
+409
211
$8.21M 0.11%
47,569
+1,028
212
$8.16M 0.11%
39,982
-386
213
$7.97M 0.11%
109,961
+7,082
214
$7.91M 0.11%
53,108
+835
215
$7.85M 0.11%
160,650
+82,220
216
$7.85M 0.11%
44,789
+6,331
217
$7.82M 0.11%
39,925
-3,767
218
$7.8M 0.11%
96,415
-1,339
219
$7.74M 0.11%
260,135
-52,699
220
$7.7M 0.11%
223,288
+25,720
221
$7.68M 0.11%
336,616
+27,111
222
$7.67M 0.11%
29,101
+4,362
223
$7.65M 0.11%
279,782
-54,550
224
$7.63M 0.11%
121,506
-5,797
225
$7.6M 0.11%
19,272
-505
7 8
9
10 11