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
101
$17.2M 0.21%
553,879
+42,058
102
$16.8M 0.2%
201,552
+19,719
103
$16.1M 0.2%
55,200
-1,000
104
$16M 0.19%
98,370
-10,706
105
$15.6M 0.19%
403,652
+72,184
106
$14.7M 0.18%
269,528
+61,671
107
$14.6M 0.18%
236,287
+45,932
108
$14.5M 0.18%
377,029
+41,125
109
$14.1M 0.17%
297,274
+25,272
110
$13.8M 0.17%
296,564
+34,715
111
$13.3M 0.16%
151,385
+8,942
112
$13.2M 0.16%
899,850
-74,900
113
$12.9M 0.16%
111,912
+26,111
114
$12.8M 0.15%
95,767
-5,212
115
$12.7M 0.15%
155,200
+2,896
116
$12.6M 0.15%
301,714
+49,916
117
$12.1M 0.15%
423,060
-81,906
118
$12.1M 0.15%
346,230
-51,220
119
$12.1M 0.15%
258,410
+6,050
120
$12M 0.14%
559,341
+38,223
121
$11.6M 0.14%
553,711
+124,713
122
$11.5M 0.14%
62,558
-7,261
123
$11.1M 0.13%
135,290
-31,905
124
$10.9M 0.13%
56,494
+18,375
125
$10.7M 0.13%
40,039
+7,339
3 4
5
6 7