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
$6.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$30M
3
+$15.4M
4
PGR icon
Progressive
PGR
+$15M
5
TGT icon
Target
TGT
+$14M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$18M
4
CAT icon
Caterpillar
CAT
+$16.9M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 18.37%
2 Financials 13.56%
3 Healthcare 12.03%
4 Consumer Discretionary 9.13%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K ﹤0.01%
4,653
-29,838
502
$236K ﹤0.01%
+4,556
503
$228K ﹤0.01%
+4,885
504
$219K ﹤0.01%
+1,760
505
$217K ﹤0.01%
+5,011
506
$217K ﹤0.01%
2,245
-13,477
507
$216K ﹤0.01%
1,564
508
$216K ﹤0.01%
14,792
-94,290
509
$216K ﹤0.01%
5,692
510
$216K ﹤0.01%
1,308
-364
511
$206K ﹤0.01%
+13,006
512
$202K ﹤0.01%
4,928
-2,484
513
– –
-40,943
514
– –
-56,646
515
– –
-190,633
516
– –
-17,870
517
– –
-50,759
518
– –
-71,189
519
– –
-80,484
520
– –
-7,342
521
– –
-8,395
522
– –
-75,311
523
– –
-41,000
524
– –
-91,065
525
– –
-37,652
19 20
21
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