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
276
$459K 0.02%
2,321
+775
277
$457K 0.02%
+16,643
278
$450K 0.02%
12,473
+5,004
279
$449K 0.02%
+40,672
280
$448K 0.02%
+7,374
281
$444K 0.02%
4,414
-3,044
282
$442K 0.02%
+2,710
283
$437K 0.02%
12,921
+1,242
284
$432K 0.02%
+11,534
285
$429K 0.02%
5,563
-1,612
286
$424K 0.02%
4,895
-4,634
287
$409K 0.02%
11,634
+3,854
288
$407K 0.02%
+12,136
289
$404K 0.02%
+2,302
290
$403K 0.02%
17,936
-18,496
291
$401K 0.02%
10,479
-10,426
292
$390K 0.02%
12,671
-27,081
293
$390K 0.02%
18,090
-1,787
294
$386K 0.02%
10,604
-871
295
$384K 0.02%
+3,897
296
$378K 0.02%
6,110
+1,478
297
$366K 0.02%
+3,552
298
$360K 0.02%
+7,776
299
$359K 0.02%
+14,267
300
$352K 0.01%
+7,332
10 11
12
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