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
426
$635K 0.01%
3,857
+233
427
$629K 0.01%
+20,233
428
$629K 0.01%
22,734
-20,534
429
$621K 0.01%
6,985
-26,208
430
$602K 0.01%
3,456
+1,942
431
$595K 0.01%
6,213
-12,011
432
$590K 0.01%
11,569
-1,684
433
$582K 0.01%
6,450
+2,311
434
$568K 0.01%
3,920
-12,077
435
$550K 0.01%
13,032
+8,104
436
$548K 0.01%
6,228
-20,365
437
$544K 0.01%
11,004
-10,700
438
$523K 0.01%
+9,460
439
$522K 0.01%
9,930
-243,814
440
$516K 0.01%
4,282
+296
441
$513K 0.01%
3,289
-11,584
442
$509K 0.01%
+16,466
443
$505K 0.01%
+20,647
444
$500K 0.01%
5,973
-23,233
445
$494K 0.01%
12,187
+2,879
446
$491K 0.01%
12,711
-6,433
447
$491K 0.01%
13,130
-23,251
448
$491K 0.01%
1,787
-4,606
449
$490K 0.01%
+17,218
450
$484K 0.01%
8,518
+2,726
16 17
18
19 20