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
301
$344K 0.01%
+20,619
302
$341K 0.01%
+11,775
303
$340K 0.01%
11,136
-33,245
304
$329K 0.01%
7,602
-2,412
305
$324K 0.01%
+3,887
306
$323K 0.01%
+7,512
307
$323K 0.01%
+10,856
308
$322K 0.01%
2,133
-485
309
$319K 0.01%
15,274
-11,505
310
$317K 0.01%
+3,665
311
$316K 0.01%
+6,857
312
$316K 0.01%
+3,549
313
$316K 0.01%
+3,567
314
$303K 0.01%
+10,329
315
$299K 0.01%
+3,204
316
$297K 0.01%
5,717
-1,255
317
$294K 0.01%
+4,918
318
$289K 0.01%
+6,186
319
$288K 0.01%
+13,262
320
$286K 0.01%
4,372
-8,843
321
$286K 0.01%
+4,390
322
$286K 0.01%
+4,233
323
$281K 0.01%
851
-186
324
$280K 0.01%
+4,500
325
$278K 0.01%
+20,992
11 12
13
14 15