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
1
$436M 8.28%
12,766,326
-315,436
2
$175M 3.33%
1,111,879
+208,730
3
$164M 3.11%
2,577,000
+766,640
4
$156M 2.96%
1,598,060
+18,060
5
$88.7M 1.69%
1,208,281
+156,800
6
$77.3M 1.47%
309,987
+66,336
7
$74.6M 1.42%
568,993
+118,746
8
$66.8M 1.27%
3,033,451
+1,116,021
9
$64M 1.22%
1,191,808
+77,921
10
$59.1M 1.12%
656,310
+119,148
11
$56.4M 1.07%
1,486,109
+302,189
12
$52.2M 0.99%
899,180
+104,340
13
$51.7M 0.98%
517,106
+16,731
14
$50.2M 0.95%
417,554
+27,648
15
$49.3M 0.94%
749,494
+123,130
16
$48.4M 0.92%
1,232,097
-446,557
17
$48.2M 0.92%
347,127
+86,457
18
$46.4M 0.88%
278,370
+63,382
19
$45.5M 0.86%
6,899,720
+1,476,360
20
$44.1M 0.84%
1,046,011
+201,321
21
$43.1M 0.82%
230,911
+32,545
22
$42.8M 0.81%
303,379
+56,099
23
$42.3M 0.8%
208,718
+26,783
24
$40.1M 0.76%
1,295,631
-149,017
25
$39.1M 0.74%
1,136,641
+153,594
1
2 3 4 5