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
$7.03B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$29.7M
3
+$24.7M
4
TGT icon
Target
TGT
+$24.3M
5
PSA icon
Public Storage
PSA
+$23.1M

Top Sells

1
+$52.3M
2
+$51.3M
3
+$40.1M
4
O icon
Realty Income
O
+$33.4M
5
SPG icon
Simon Property Group
SPG
+$33M

Sector Composition

1 Technology 16.71%
2 Financials 14.11%
3 Healthcare 11.22%
4 Consumer Discretionary 9.35%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 7.47%
14,010,420
+5,000
2
$216M 2.82%
2,489,720
-125,160
3
$202M 2.63%
1,452,328
-128,282
4
$183M 2.38%
3,263,480
-447,260
5
$145M 1.89%
380,015
-61,980
6
$140M 1.82%
1,741,653
-394,751
7
$129M 1.68%
1,821,759
-124,485
8
$119M 1.55%
1,006,904
-149,156
9
$118M 1.54%
2,395,752
-190,495
10
$111M 1.45%
862,687
-177,891
11
$108M 1.41%
1,562,793
-158,160
12
$106M 1.38%
485,586
+328,762
13
$99.1M 1.29%
766,018
-38,843
14
$92.9M 1.21%
1,539,756
-214,942
15
$88.2M 1.15%
997,022
-163,108
16
$82.9M 1.08%
698,964
-35,175
17
$81.9M 1.07%
2,864,988
-561,597
18
$76.9M 1%
2,871,900
+64,860
19
$75.9M 0.99%
1,243,060
-150,800
20
$75.3M 0.98%
549,261
-118,352
21
$73.7M 0.96%
2,160,663
-46,050
22
$72.4M 0.94%
447,063
-51,166
23
$70.8M 0.92%
543,270
+227,789
24
$69.6M 0.91%
810,156
-134,682
25
$69.3M 0.9%
1,537,413
-299,066
1
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