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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.1M
3
+$2.98M
4
DG icon
Dollar General
DG
+$2.79M
5
CB icon
Chubb
CB
+$2.77M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.76M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.62%
4 Industrials 7.95%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$571K 0.02%
693
+550
252
$566K 0.02%
15,345
+85
253
$558K 0.02%
2,700
254
$552K 0.02%
2,002
-2,325
255
$552K 0.02%
+19,144
256
$549K 0.02%
+4,182
257
$546K 0.02%
+7,880
258
$545K 0.02%
+10,285
259
$541K 0.02%
7,571
-9,749
260
$536K 0.02%
5,573
-2,486
261
$536K 0.02%
58,614
+18,973
262
$531K 0.02%
22,555
-740
263
$529K 0.02%
+51,283
264
$524K 0.02%
17,826
-19,902
265
$520K 0.02%
22,066
+2,902
266
$514K 0.02%
34,239
+17,717
267
$512K 0.02%
+10,302
268
$509K 0.02%
+17,294
269
$503K 0.02%
6,958
+3,018
270
$488K 0.02%
+5,994
271
$480K 0.02%
17,787
+3,412
272
$470K 0.02%
+6,104
273
$467K 0.02%
7,070
-808
274
$466K 0.02%
+7,136
275
$461K 0.02%
8,701
+2,112
9 10
11
12 13