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
401
$229K 0.01%
+5,638
402
$226K 0.01%
+13,100
403
$221K 0.01%
+6,701
404
$209K 0.01%
6,333
-70,831
405
$207K 0.01%
8,705
-29,395
406
$129K ﹤0.01%
+12,094
407
$119K ﹤0.01%
2,302
-6,817
408
$85.1K ﹤0.01%
68
-327
409
– –
-20,824
410
– –
-121,958
411
– –
-29,238
412
– –
-30,255
413
– –
-21,373
414
– –
-3,651
415
– –
-27,238
416
– –
-10,914
417
– –
-7,618
418
– –
-10,329
419
– –
-10,635
420
– –
-5,358
421
– –
-17,299
422
– –
-5,986
423
– –
-51,658
424
– –
-9,938
425
– –
-9,899
15 16
17
18 19