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
1
$643M 8.92%
12,766,326
2
$324M 4.5%
1,150,050
-33,741
3
$322M 4.47%
2,277,314
-94,075
4
$200M 2.78%
1,220,260
-34,640
5
$132M 1.82%
987,580
+36,080
6
$127M 1.76%
950,040
-116,400
7
$116M 1.62%
343,195
-7,930
8
$73M 1.01%
3,522,470
+1,870
9
$71M 0.98%
439,626
-6,234
10
$69.6M 0.97%
212,086
-4,979
11
$66.9M 0.93%
408,600
-37,376
12
$65.3M 0.91%
167,076
-8,125
13
$64.2M 0.89%
248,601
+2,241
14
$60.2M 0.83%
270,251
-10,502
15
$56.2M 0.78%
205,856
-11,389
16
$52M 0.72%
884,392
-79,464
17
$51.1M 0.71%
88,705
-488
18
$49.3M 0.68%
913,111
-1,169
19
$48.8M 0.68%
896,515
+86,049
20
$48.5M 0.67%
2,378,125
-378,696
21
$47.6M 0.66%
182,906
-16,504
22
$47.5M 0.66%
148,426
+69
23
$47.4M 0.66%
630,779
+41,148
24
$45.8M 0.64%
131,786
-8,142
25
$45.2M 0.63%
300,828
+30,854
1
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