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
151
$1.49M 0.06%
54,152
+37,635
152
$1.49M 0.06%
45,011
+30,746
153
$1.46M 0.06%
+183,812
154
$1.46M 0.06%
42,100
155
$1.45M 0.06%
23,607
+19,273
156
$1.42M 0.06%
+21,267
157
$1.4M 0.06%
42,446
-6,564
158
$1.37M 0.06%
+32,788
159
$1.31M 0.06%
19,573
+12,270
160
$1.29M 0.05%
+116,794
161
$1.25M 0.05%
24,364
+5,860
162
$1.24M 0.05%
+34,085
163
$1.23M 0.05%
26,461
+11,603
164
$1.19M 0.05%
38,388
+21,452
165
$1.18M 0.05%
14,693
+9,104
166
$1.18M 0.05%
16,316
+6,913
167
$1.17M 0.05%
64,245
+45,240
168
$1.17M 0.05%
+27,522
169
$1.16M 0.05%
35,887
+2,892
170
$1.16M 0.05%
25,000
171
$1.15M 0.05%
+18,068
172
$1.15M 0.05%
24,994
+7,979
173
$1.14M 0.05%
12,797
+7,258
174
$1.14M 0.05%
21,209
+9,511
175
$1.14M 0.05%
19,866
+12,942
5 6
7
8 9