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
526
$212K ﹤0.01%
6,291
-47,766
527
$206K ﹤0.01%
4,511
-17,775
528
$204K ﹤0.01%
+1,482
529
$201K ﹤0.01%
+2,535
530
– –
-17,737
531
– –
-9,678
532
– –
-104,805
533
– –
-6,385
534
– –
-66,413
535
– –
-30,927
536
– –
-4,664
537
– –
-4,554
538
– –
-13,607
539
– –
-3,871
540
– –
-74,736
541
– –
-253
542
– –
-4,548
543
– –
-9,584
544
– –
-13,590
545
– –
-3,927
546
– –
-20,164
547
– –
-60,000
548
– –
-77,192
549
– –
-1,925
550
– –
-12,010
20 21
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