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
26
$21.5M 0.73%
145,786
+36,057
27
$21.4M 0.73%
338,118
+24,492
28
$20.9M 0.71%
352,910
-2,636
29
$20.6M 0.7%
117,401
+20,596
30
$20.4M 0.7%
461,518
+18,643
31
$19.6M 0.67%
117,330
+7,655
32
$18.9M 0.64%
124,354
+31,587
33
$18.3M 0.62%
1,168,157
-1,545
34
$17.9M 0.61%
165,027
+8,057
35
$17.9M 0.61%
279,318
-3,056
36
$17.8M 0.61%
112,149
+2,942
37
$17.6M 0.6%
84,915
+6,520
38
$17.3M 0.59%
546,478
+60,768
39
$17.3M 0.59%
143,011
40
$17.2M 0.59%
406,295
+259,696
41
$17.2M 0.58%
517,376
42
$17M 0.58%
121,751
+28,222
43
$16.8M 0.57%
240,011
+38,834
44
$16.4M 0.56%
381,908
45
$16.3M 0.56%
160,193
+15,729
46
$16M 0.54%
365,696
+99,118
47
$15.8M 0.54%
153,241
+53,938
48
$15.4M 0.52%
165,709
-7,609
49
$15.3M 0.52%
177,635
+57,210
50
$15.2M 0.52%
292,617
+8,801
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