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
26
$59.2M 0.79%
601,524
+12,908
27
$59.1M 0.79%
820,360
+261,860
28
$58.3M 0.78%
662,519
+202,032
29
$55.6M 0.75%
677,183
-37,891
30
$55.6M 0.75%
7,913,960
+31,440
31
$52.5M 0.7%
349,929
-2,172
32
$51.4M 0.69%
852,340
-37,020
33
$50.8M 0.68%
2,003,801
+242,952
34
$50.7M 0.68%
287,979
+181,653
35
$50.5M 0.68%
712,020
+57,439
36
$48.9M 0.66%
297,285
+8,418
37
$48.6M 0.65%
218,363
+12,578
38
$47.2M 0.63%
313,082
+59,568
39
$46.3M 0.62%
746,148
+257,317
40
$45.1M 0.6%
184,878
-3,963
41
$44.4M 0.59%
503,019
-68,362
42
$42.5M 0.57%
266,721
+602
43
$41.8M 0.56%
502,205
+397,717
44
$41.3M 0.55%
505,953
+10,726
45
$41.2M 0.55%
154,858
-4,915
46
$40.8M 0.55%
475,099
-3,058
47
$40.6M 0.54%
1,377,080
-16,418
48
$40.3M 0.54%
240,634
+36,045
49
$40.1M 0.54%
847,108
-16,199
50
$38.8M 0.52%
341,390
-24,393
1
2
3 4 5