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
26
$17.7M 0.75%
172,823
27
$16.8M 0.71%
568,687
+62,294
28
$16.4M 0.69%
109,675
29
$16.4M 0.69%
143,011
-7,700
30
$16.2M 0.68%
315,930
+11,098
31
$16.1M 0.68%
77,419
32
$15.9M 0.67%
381,370
+26,308
33
$15.8M 0.67%
389,523
+7,615
34
$15.8M 0.67%
517,376
35
$15.6M 0.66%
156,937
-4,711
36
$15.5M 0.65%
109,207
37
$15.3M 0.65%
1,135,328
+101,501
38
$15.3M 0.65%
109,729
39
$15.1M 0.64%
395,950
+15,660
40
$14.9M 0.63%
241,944
-220
41
$14.3M 0.61%
96,805
42
$13.9M 0.59%
151,023
+9,691
43
$13.8M 0.58%
94,986
+11,524
44
$13.7M 0.58%
144,464
45
$13.4M 0.56%
326,363
+9,342
46
$13.3M 0.56%
129,555
-9,883
47
$13M 0.55%
206,077
-3,911
48
$12.9M 0.55%
239,284
+25,884
49
$12.8M 0.54%
202,816
-1,021
50
$12.8M 0.54%
430,740
-1,480
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