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
501
$269K ﹤0.01%
+911
502
$266K ﹤0.01%
3,200
-3,152
503
$265K ﹤0.01%
2,387
-15,690
504
$264K ﹤0.01%
+4,374
505
$247K ﹤0.01%
1,535
+227
506
$244K ﹤0.01%
864
-724
507
$241K ﹤0.01%
2,222
-23,847
508
$235K ﹤0.01%
5,692
509
$235K ﹤0.01%
+4,327
510
$234K ﹤0.01%
2,548
-16,494
511
$231K ﹤0.01%
9,942
-8,655
512
$231K ﹤0.01%
1,959
-10,777
513
$231K ﹤0.01%
+25,400
514
$228K ﹤0.01%
+5,380
515
$224K ﹤0.01%
+1,027
516
$222K ﹤0.01%
+1,886
517
$221K ﹤0.01%
4,208
-1,328
518
$220K ﹤0.01%
+13,040
519
$218K ﹤0.01%
2,767
-1,128
520
$218K ﹤0.01%
+2,079
521
$218K ﹤0.01%
6,464
-130,975
522
$217K ﹤0.01%
+1,183
523
$215K ﹤0.01%
7,261
-5,298
524
$215K ﹤0.01%
12,912
-30,256
525
$214K ﹤0.01%
+2,772
19 20
21
22 23