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
526
$242K ﹤0.01%
3,606
-251
527
$242K ﹤0.01%
2,767
528
$239K ﹤0.01%
9,285
+1,971
529
$236K ﹤0.01%
831
530
$232K ﹤0.01%
+5,169
531
$228K ﹤0.01%
+9,578
532
$217K ﹤0.01%
+1,583
533
$210K ﹤0.01%
+2,072
534
$113K ﹤0.01%
+10,100
535
– –
-20,482
536
– –
-6,407
537
– –
-2,709
538
– –
-2,027
539
– –
-21,792
540
– –
-71,372
541
– –
-7,709
542
– –
-2,200
543
– –
-39,700
544
– –
-34,659
545
– –
-79,897
546
– –
-4,053
547
– –
-24,279
548
– –
-12,935
549
– –
-2,047
550
– –
-8,726
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