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
401
$868K 0.01%
7,915
-6,410
402
$859K 0.01%
16,172
+7,907
403
$829K 0.01%
+7,683
404
$820K 0.01%
4,287
-7,182
405
$813K 0.01%
9,383
-2,964
406
$812K 0.01%
34,725
-35,837
407
$804K 0.01%
+23,693
408
$787K 0.01%
34,005
-77,850
409
$786K 0.01%
17,155
-44,972
410
$764K 0.01%
5,491
-13,275
411
$756K 0.01%
+10,994
412
$755K 0.01%
5,221
+2,263
413
$740K 0.01%
6,855
-18,529
414
$740K 0.01%
+4,521
415
$737K 0.01%
7,972
-16,561
416
$736K 0.01%
8,109
+5,864
417
$730K 0.01%
8,032
+3,340
418
$713K 0.01%
3,785
-13,914
419
$702K 0.01%
10,128
+2,316
420
$679K 0.01%
18,705
-79,595
421
$674K 0.01%
10,786
-14,079
422
$661K 0.01%
6,446
-7,359
423
$661K 0.01%
2,029
+288
424
$648K 0.01%
31,930
-87,053
425
$636K 0.01%
10,693
-114,314
15 16
17
18 19