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
326
$1.92M 0.03%
21,496
+8,818
327
$1.92M 0.03%
84,041
+56,637
328
$1.92M 0.03%
+31,576
329
$1.91M 0.03%
42,264
-18,798
330
$1.9M 0.03%
+28,701
331
$1.9M 0.03%
416,920
-511,530
332
$1.89M 0.03%
+32,473
333
$1.87M 0.03%
+43,107
334
$1.87M 0.03%
26,799
+5,925
335
$1.87M 0.03%
+64,720
336
$1.87M 0.03%
58,381
+35,041
337
$1.87M 0.03%
36,089
+16,048
338
$1.86M 0.02%
+37,543
339
$1.85M 0.02%
11,837
+10,690
340
$1.85M 0.02%
+16,946
341
$1.84M 0.02%
33,634
-4,892
342
$1.83M 0.02%
32,640
+2,340
343
$1.82M 0.02%
+26,497
344
$1.81M 0.02%
10,760
+1,794
345
$1.8M 0.02%
+21,358
346
$1.79M 0.02%
14,080
-14,290
347
$1.77M 0.02%
78,395
+68,208
348
$1.75M 0.02%
10,942
-18,537
349
$1.68M 0.02%
35,641
-9,620
350
$1.68M 0.02%
11,159
+7,479
12 13
14
15 16