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
$7.02B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$48.5M
3
+$34M
4
PG icon
Procter & Gamble
PG
+$33.1M
5
UNP icon
Union Pacific
UNP
+$32.5M

Top Sells

1
+$39.5M
2
+$24.3M
3
+$24.1M
4
HPQ icon
HP
HPQ
+$22.7M
5
PGR icon
Progressive
PGR
+$22.6M

Sector Composition

1 Technology 18.64%
2 Financials 13.55%
3 Healthcare 13.27%
4 Industrials 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.04%
31,698
+27,920
252
$2.9M 0.04%
33,005
-22,980
253
$2.83M 0.04%
16,900
+10,890
254
$2.81M 0.04%
72,792
+60,427
255
$2.76M 0.04%
62,438
+57,170
256
$2.73M 0.04%
40,197
+664
257
$2.73M 0.04%
66,823
-139,232
258
$2.68M 0.04%
23,603
+16,417
259
$2.68M 0.04%
7,189
+972
260
$2.67M 0.04%
89,421
+9,681
261
$2.66M 0.04%
+20,498
262
$2.66M 0.04%
+29,338
263
$2.59M 0.03%
45,530
+40,974
264
$2.58M 0.03%
20,251
-14,040
265
$2.56M 0.03%
103,488
+79,678
266
$2.56M 0.03%
13,717
-2,648
267
$2.54M 0.03%
39,476
+35,357
268
$2.51M 0.03%
86,192
+38,055
269
$2.51M 0.03%
72,637
+49,644
270
$2.47M 0.03%
32,168
+15,029
271
$2.45M 0.03%
22,433
+1,017
272
$2.43M 0.03%
8,208
273
$2.42M 0.03%
48,214
-53,094
274
$2.42M 0.03%
34,274
+996
275
$2.41M 0.03%
31,198
+4,120
9 10
11
12 13