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
351
$510K 0.02%
22,829
+4,900
352
$508K 0.02%
+5,552
353
$507K 0.02%
+19,710
354
$505K 0.02%
+11,472
355
$505K 0.02%
7,449
+1,295
356
$502K 0.02%
9,565
+1,831
357
$497K 0.02%
13,510
+1,301
358
$496K 0.02%
+4,385
359
$489K 0.02%
9,252
+2,078
360
$484K 0.02%
+19,932
361
$484K 0.02%
+500
362
$483K 0.02%
9,993
+203
363
$478K 0.02%
+56,600
364
$478K 0.02%
+1,771
365
$478K 0.02%
+15,715
366
$476K 0.02%
3,158
-14,834
367
$473K 0.02%
+5,648
368
$471K 0.02%
+73,169
369
$467K 0.02%
6,709
-4,216
370
$461K 0.02%
+28,013
371
$460K 0.02%
+17,364
372
$459K 0.02%
10,033
+599
373
$458K 0.02%
8,757
-7,235
374
$450K 0.02%
+10,478
375
$446K 0.02%
+5,537
13 14
15
16 17