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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.6M
3
+$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1
+$15M
2
+$14.1M
3
+$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 0.85%
801,418
-56,697
27
$67.4M 0.81%
324,368
-2,573
28
$65.6M 0.79%
339,986
-24,913
29
$62.7M 0.76%
643,813
+55,860
30
$61.5M 0.74%
424,153
+67,568
31
$60.3M 0.73%
347,735
+8,504
32
$59.2M 0.72%
449,629
+58,420
33
$58M 0.7%
738,745
+117,657
34
$57.5M 0.69%
14,001,600
+1,847,520
35
$57.3M 0.69%
517,229
+55,675
36
$53.8M 0.65%
183,237
-4,373
37
$52.6M 0.64%
3,805,408
+24,953
38
$52M 0.63%
314,796
-7,267
39
$51.4M 0.62%
1,009,985
-36,273
40
$50.9M 0.61%
893,827
+87,420
41
$50.8M 0.61%
192,199
-14,408
42
$50.8M 0.61%
463,561
+15,384
43
$50.1M 0.61%
1,143,531
-44,336
44
$47.7M 0.58%
996,102
+118,323
45
$45.9M 0.55%
631,850
+55,245
46
$44.7M 0.54%
280,056
+8,690
47
$44.3M 0.54%
253,879
-24,234
48
$44M 0.53%
315,481
-101,247
49
$43.8M 0.53%
655,228
+18,913
50
$43.5M 0.53%
911,717
+103,200
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