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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.96M
3
+$7.09M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
ALL icon
Allstate
ALL
+$5.82M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.47M
4
MET icon
MetLife
MET
+$4.89M
5
UNP icon
Union Pacific
UNP
+$4.38M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.85%
4 Industrials 8.34%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$593K 0.02%
15,968
+2,693
327
$589K 0.02%
9,164
+1,424
328
$585K 0.02%
+12,106
329
$585K 0.02%
15,358
+2,059
330
$584K 0.02%
22,143
+4,041
331
$572K 0.02%
+8,457
332
$572K 0.02%
+9,045
333
$563K 0.02%
+7,358
334
$563K 0.02%
11,978
+5
335
$558K 0.02%
23,255
+5,262
336
$552K 0.02%
+4,367
337
$552K 0.02%
+3,562
338
$550K 0.02%
+8,419
339
$546K 0.02%
+10,083
340
$545K 0.02%
21,647
+5,710
341
$544K 0.02%
5,127
+708
342
$543K 0.02%
6,720
-23
343
$539K 0.02%
+10,362
344
$531K 0.02%
+362
345
$525K 0.02%
6,782
+1,149
346
$524K 0.02%
+7,368
347
$515K 0.02%
+3,844
348
$512K 0.02%
+11,061
349
$511K 0.02%
+7,952
350
$511K 0.02%
8,195
-225
12 13
14
15 16