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
126
$2.02M 0.09%
40,640
+25,023
127
$2.02M 0.09%
+29,340
128
$1.96M 0.08%
66,724
+36,927
129
$1.95M 0.08%
+16,291
130
$1.9M 0.08%
+154,084
131
$1.86M 0.08%
+40,806
132
$1.86M 0.08%
+30,671
133
$1.84M 0.08%
59,248
+22,045
134
$1.81M 0.08%
16,099
+6,897
135
$1.8M 0.08%
45,518
-13,508
136
$1.8M 0.08%
46,265
+29,150
137
$1.78M 0.08%
21,703
+10,625
138
$1.78M 0.07%
51,579
-17,221
139
$1.74M 0.07%
+30,157
140
$1.73M 0.07%
+73,011
141
$1.72M 0.07%
+127,318
142
$1.72M 0.07%
23,883
+7,246
143
$1.7M 0.07%
28,368
+13,942
144
$1.7M 0.07%
+42,359
145
$1.66M 0.07%
34,731
+6,109
146
$1.65M 0.07%
25,250
+11,020
147
$1.63M 0.07%
+21,276
148
$1.56M 0.07%
30,123
-20,860
149
$1.54M 0.07%
+186,560
150
$1.51M 0.06%
+31,604
4 5
6
7 8