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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.96M
3
+$7.09M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
ALL icon
Allstate
ALL
+$5.82M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.47M
4
MET icon
MetLife
MET
+$4.89M
5
UNP icon
Union Pacific
UNP
+$4.38M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.85%
4 Industrials 8.34%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.46M 0.29%
23,333
77
$8.1M 0.28%
101,808
78
$7.9M 0.27%
146,481
79
$7.82M 0.27%
68,338
+20,157
80
$7.73M 0.26%
79,994
+6,342
81
$7.68M 0.26%
97,683
-30,030
82
$7.6M 0.26%
747,246
+7,377
83
$7.57M 0.26%
57,471
-1,983
84
$7.47M 0.25%
46,325
-18,818
85
$7.24M 0.25%
133,762
+44,324
86
$6.99M 0.24%
176,477
-123,507
87
$6.72M 0.23%
92,149
-2,601
88
$6.7M 0.23%
171,045
-45,510
89
$6.54M 0.22%
52,127
+673
90
$6.5M 0.22%
94,034
+84,203
91
$6.36M 0.22%
178,881
-939
92
$5.58M 0.19%
128,343
+130
93
$5.19M 0.18%
292,139
94
$4.73M 0.16%
52,502
95
$4.71M 0.16%
54,062
96
$4.7M 0.16%
58,437
+9,225
97
$4.64M 0.16%
62,104
+16,537
98
$4.53M 0.15%
141,699
-76,006
99
$4.48M 0.15%
14,298
-8,444
100
$4.28M 0.15%
176,554
+67,810
2 3
4
5 6