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
301
$2.17M 0.03%
10,192
+4,793
302
$2.14M 0.03%
39,648
-5,017
303
$2.12M 0.03%
+99,895
304
$2.12M 0.03%
8,494
+6,878
305
$2.12M 0.03%
2,316
+1,733
306
$2.12M 0.03%
16,549
+11,195
307
$2.09M 0.03%
+28,654
308
$2.08M 0.03%
33,875
+1,506
309
$2.04M 0.03%
26,399
-34,339
310
$2.03M 0.03%
+28,894
311
$2.03M 0.03%
+62,347
312
$2.02M 0.03%
32,933
-4,249
313
$2.01M 0.03%
+47,570
314
$2.01M 0.03%
28,072
+23,952
315
$2.01M 0.03%
85,440
-67,472
316
$2.01M 0.03%
+34,879
317
$1.99M 0.03%
+12,563
318
$1.99M 0.03%
+68,239
319
$1.99M 0.03%
+55,740
320
$1.96M 0.03%
33,436
+12,240
321
$1.96M 0.03%
82,613
+8,869
322
$1.94M 0.03%
+53,042
323
$1.94M 0.03%
+104,920
324
$1.94M 0.03%
+24,234
325
$1.93M 0.03%
+30,833
11 12
13
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