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
326
$277K 0.01%
+3,256
327
$269K 0.01%
18,560
-4,301
328
$262K 0.01%
+20,513
329
$255K 0.01%
10,546
+1,573
330
$254K 0.01%
3,418
-7,872
331
$239K 0.01%
+5,373
332
$234K 0.01%
+3,120
333
$234K 0.01%
28,962
+11,289
334
$232K 0.01%
+8,257
335
$232K 0.01%
2,713
-6,063
336
$230K 0.01%
+10,960
337
$227K 0.01%
+6,489
338
$223K 0.01%
+1,099
339
$223K 0.01%
+19,993
340
$213K 0.01%
+20,790
341
$213K 0.01%
3,979
-155
342
$210K 0.01%
1,666
-8,877
343
$209K 0.01%
+26,627
344
$186K 0.01%
14,269
345
$184K 0.01%
17,807
-1,976
346
$183K 0.01%
19,454
-1,521
347
$178K 0.01%
14,852
-25,811
348
– –
-49,311
349
– –
-9,622
350
– –
-10,233
12 13
14
15 16