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
476
$387K 0.01%
+2,834
477
$386K 0.01%
2,524
+960
478
$385K 0.01%
+1,240
479
$383K 0.01%
3,361
-12,168
480
$367K ﹤0.01%
6,143
-31,868
481
$352K ﹤0.01%
9,620
-34,453
482
$350K ﹤0.01%
5,175
-1,023
483
$347K ﹤0.01%
2,367
484
$345K ﹤0.01%
+9,198
485
$343K ﹤0.01%
4,209
-41,104
486
$330K ﹤0.01%
2,681
487
$326K ﹤0.01%
808
-787
488
$325K ﹤0.01%
+4,542
489
$316K ﹤0.01%
7,915
+684
490
$315K ﹤0.01%
2,287
-12,253
491
$310K ﹤0.01%
+5,491
492
$307K ﹤0.01%
+11,788
493
$302K ﹤0.01%
3,518
+492
494
$299K ﹤0.01%
1,168
-1,329
495
$295K ﹤0.01%
2,123
+363
496
$280K ﹤0.01%
20,093
-20,988
497
$278K ﹤0.01%
3,948
-38,335
498
$272K ﹤0.01%
+3,395
499
$271K ﹤0.01%
6,815
-6,541
500
$270K ﹤0.01%
10,504
-111
18 19
20
21 22