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
126
$12.7M 0.17%
95,270
-3,190
127
$12.6M 0.17%
456,430
+423,528
128
$12.5M 0.17%
86,304
+4,118
129
$12.4M 0.17%
228,621
-73,070
130
$12.3M 0.16%
261,326
-409,415
131
$12.3M 0.16%
60,589
+12,266
132
$12.2M 0.16%
406,875
+286,797
133
$12.2M 0.16%
51,899
+35,761
134
$12.1M 0.16%
146,653
+34,990
135
$12.1M 0.16%
344,264
+258,642
136
$11.7M 0.16%
115,482
-92,925
137
$11.7M 0.16%
60,546
+9,922
138
$11.6M 0.16%
360,920
-228,697
139
$11.5M 0.15%
98,203
+43,856
140
$11.2M 0.15%
686,093
+671,301
141
$11M 0.15%
294,588
-59,142
142
$10.9M 0.15%
110,325
-4,303
143
$9.77M 0.13%
95,552
+66,625
144
$9.68M 0.13%
145,019
-48,907
145
$9.66M 0.13%
35,245
+6,387
146
$9.65M 0.13%
120,423
+12,305
147
$9.25M 0.12%
188,695
+157,332
148
$9.1M 0.12%
83,434
+4,936
149
$9.07M 0.12%
191,658
-151,001
150
$8.98M 0.12%
25,126
+2,646
4 5
6
7 8