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
376
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384
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385
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386
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389
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390
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391
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392
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398
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400
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