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
351
$1.63M 0.02%
+40,217
352
$1.63M 0.02%
27,394
-33,193
353
$1.62M 0.02%
4,540
+2,598
354
$1.6M 0.02%
10,399
+7,290
355
$1.57M 0.02%
29,788
-41,119
356
$1.57M 0.02%
142,109
+22,196
357
$1.56M 0.02%
17,983
-167,095
358
$1.54M 0.02%
21,659
359
$1.47M 0.02%
8,171
+4,150
360
$1.47M 0.02%
54,390
-289,478
361
$1.46M 0.02%
5,000
362
$1.42M 0.02%
49,764
-225,513
363
$1.42M 0.02%
8,841
-249
364
$1.38M 0.02%
22,078
+2,167
365
$1.35M 0.02%
35,007
-29,297
366
$1.35M 0.02%
10,204
-13,801
367
$1.33M 0.02%
9,137
-75,217
368
$1.33M 0.02%
30,889
+25,387
369
$1.32M 0.02%
6,913
-2,499
370
$1.3M 0.02%
11,520
+6,606
371
$1.25M 0.02%
14,166
+2,226
372
$1.21M 0.02%
9,017
373
$1.19M 0.02%
4,827
+878
374
$1.15M 0.02%
29,490
-38,420
375
$1.14M 0.02%
13,370
-5,190
13 14
15
16 17