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
$4.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$21M
3
+$10.8M
4
GS icon
Goldman Sachs
GS
+$7.26M
5
HBI
Hanesbrands
HBI
+$7.25M

Top Sells

1
+$41.8M
2
+$36M
3
+$25.8M
4
PX
Praxair Inc
PX
+$23.7M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.61%
3 Financials 12.43%
4 Consumer Discretionary 8.95%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 11.13%
14,005,420
+3,211,709
2
$179M 3.65%
2,387,320
-88,040
3
$153M 3.12%
1,508,446
-181,192
4
$123M 2.51%
2,842,165
-229,439
5
$115M 2.34%
2,914,008
-288,500
6
$96.7M 1.97%
990,760
-42,669
7
$95.7M 1.95%
296,710
+13,118
8
$88.1M 1.79%
1,860,076
-309,068
9
$88M 1.79%
681,669
-82,686
10
$80.9M 1.65%
1,187,019
-319,200
11
$80.6M 1.64%
740,918
-43,004
12
$79.7M 1.62%
1,092,913
-144,059
13
$78.6M 1.6%
831,421
-2,091
14
$75.8M 1.54%
1,829,191
-554,416
15
$64.8M 1.32%
1,244,240
+206,531
16
$64.6M 1.31%
1,148,740
-110,390
17
$60.3M 1.23%
309,610
-17,030
18
$58.5M 1.19%
2,185,300
+151,720
19
$58M 1.18%
1,701,950
-120,159
20
$54.4M 1.11%
590,090
-148,039
21
$54.3M 1.1%
491,203
-93,889
22
$52.2M 1.06%
377,580
-5,329
23
$51.9M 1.06%
570,740
-30,784
24
$50.9M 1.04%
296,217
-37,195
25
$47.6M 0.97%
836,712
+16,352
1
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