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
76
$26.9M 0.36%
409,041
-24,780
77
$26.6M 0.36%
243,850
-56,144
78
$26.1M 0.35%
2,819,965
-2,609,857
79
$25.7M 0.34%
303,396
+33,655
80
$25.3M 0.34%
479,198
+7,752
81
$25.2M 0.34%
320,307
-252,709
82
$25.2M 0.34%
193,467
+38,654
83
$24.9M 0.33%
146,167
+29,286
84
$24.6M 0.33%
345,563
-318,439
85
$24.4M 0.33%
184,708
+4,165
86
$24M 0.32%
+184,629
87
$24M 0.32%
299,657
-48,821
88
$23.7M 0.32%
147,527
+14,895
89
$23.2M 0.31%
154,174
-41,941
90
$23.2M 0.31%
267,170
-65,285
91
$22.6M 0.3%
338,986
+162,282
92
$22.2M 0.3%
452,597
+7,338
93
$21.9M 0.29%
804,293
-131,933
94
$21.7M 0.29%
841,742
-882,262
95
$21.4M 0.29%
355,181
+100,159
96
$21.2M 0.28%
289,067
-259,828
97
$20.8M 0.28%
1,393,838
+997,308
98
$20.8M 0.28%
136,223
+114,371
99
$20.5M 0.27%
488,256
+326,424
100
$20.1M 0.27%
432,464
+408,384
2 3
4
5 6