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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.1M
3
+$2.98M
4
DG icon
Dollar General
DG
+$2.79M
5
CB icon
Chubb
CB
+$2.77M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.76M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.81M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.62%
4 Industrials 7.95%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.34%
110,246
+8,438
77
$7.98M 0.34%
76,956
+1,333
78
$7.95M 0.34%
23,333
79
$7.94M 0.34%
84,486
+2,588
80
$7.69M 0.32%
60,611
+5,697
81
$7.38M 0.31%
189,113
-8,689
82
$7.09M 0.3%
228,931
+11,226
83
$6.8M 0.29%
57,106
+23,271
84
$6.75M 0.28%
242,095
-1,635
85
$6.48M 0.27%
94,750
-621
86
$6.45M 0.27%
24,766
+3,028
87
$6.38M 0.27%
54,700
+2,582
88
$6.34M 0.27%
738,861
-26,562
89
$6.21M 0.26%
133,944
-30,323
90
$6.18M 0.26%
270,735
+24,024
91
$6.03M 0.25%
100,989
+5,172
92
$5.99M 0.25%
84,088
+74
93
$5.72M 0.24%
51,454
-3,438
94
$5.47M 0.23%
51,831
+2,289
95
$5.35M 0.23%
73,652
96
$5.34M 0.23%
38,338
97
$5.26M 0.22%
130,688
-5,109
98
$4.7M 0.2%
59,130
+2,195
99
$4.44M 0.19%
52,502
100
$3.88M 0.16%
370,734
+51,288
2 3
4
5 6