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
276
$2.4M 0.03%
113,804
277
$2.4M 0.03%
+32,198
278
$2.39M 0.03%
+28,705
279
$2.39M 0.03%
51,863
-10,539
280
$2.39M 0.03%
3,655
281
$2.39M 0.03%
25,680
-9,414
282
$2.35M 0.03%
6,009
-5,333
283
$2.34M 0.03%
47,094
+718
284
$2.34M 0.03%
59,242
+13,580
285
$2.33M 0.03%
46,435
-57,661
286
$2.3M 0.03%
2,964
+2,542
287
$2.26M 0.03%
62,237
288
$2.26M 0.03%
48,561
+41,684
289
$2.25M 0.03%
55,565
+28,278
290
$2.25M 0.03%
41,417
+16,466
291
$2.25M 0.03%
57,360
+5,815
292
$2.24M 0.03%
44,882
-116,300
293
$2.24M 0.03%
33,812
+26,515
294
$2.22M 0.03%
49,178
+44,525
295
$2.22M 0.03%
49,075
+4,033
296
$2.2M 0.03%
65,459
297
$2.19M 0.03%
50,074
+3,591
298
$2.19M 0.03%
+69,837
299
$2.18M 0.03%
118,350
+49,733
300
$2.17M 0.03%
119,435
+77,045
10 11
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