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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.96M
3
+$7.09M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
ALL icon
Allstate
ALL
+$5.82M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.47M
4
MET icon
MetLife
MET
+$4.89M
5
UNP icon
Union Pacific
UNP
+$4.38M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.85%
4 Industrials 8.34%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$867K 0.03%
30,828
-16,528
252
$861K 0.03%
+15,092
253
$856K 0.03%
+17,347
254
$856K 0.03%
+31,397
255
$847K 0.03%
8,210
+5,043
256
$840K 0.03%
+2,001
257
$838K 0.03%
+22,908
258
$833K 0.03%
8,300
+3,338
259
$833K 0.03%
+18,845
260
$829K 0.03%
+53,367
261
$817K 0.03%
+14,978
262
$812K 0.03%
+39,760
263
$802K 0.03%
10,616
-28,411
264
$801K 0.03%
+5,603
265
$789K 0.03%
8,898
+1,739
266
$789K 0.03%
10,879
+3,331
267
$786K 0.03%
20,516
-12
268
$784K 0.03%
+9,688
269
$773K 0.03%
6,034
+4,233
270
$771K 0.03%
33,225
-98,903
271
$770K 0.03%
+3,854
272
$761K 0.03%
13,974
+5,246
273
$754K 0.03%
18,032
+3,734
274
$745K 0.03%
+6,583
275
$741K 0.03%
+17,409
9 10
11
12 13