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
451
$481K 0.01%
8,546
-52,800
452
$472K 0.01%
19,265
-400
453
$469K 0.01%
+17,210
454
$463K 0.01%
7,977
+2,184
455
$460K 0.01%
8,348
-7,082
456
$460K 0.01%
+14,265
457
$451K 0.01%
7,335
-1,026
458
$449K 0.01%
+10,026
459
$447K 0.01%
1,033
+287
460
$442K 0.01%
19,006
+3,249
461
$440K 0.01%
8,395
-28,443
462
$432K 0.01%
6,407
-6,736
463
$415K 0.01%
3,128
+39
464
$414K 0.01%
+2,335
465
$413K 0.01%
7,187
-2,371
466
$404K 0.01%
+9,139
467
$404K 0.01%
14,012
-4,248
468
$404K 0.01%
+2,400
469
$402K 0.01%
6,351
-37,217
470
$401K 0.01%
17,320
-7,918
471
$400K 0.01%
12,112
-25,180
472
$399K 0.01%
+4,157
473
$397K 0.01%
2,912
-616
474
$390K 0.01%
4,649
-947
475
$389K 0.01%
12,796
-60,187
17 18
19
20 21