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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.96M
3
+$7.09M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
ALL icon
Allstate
ALL
+$5.82M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.47M
4
MET icon
MetLife
MET
+$4.89M
5
UNP icon
Union Pacific
UNP
+$4.38M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.85%
4 Industrials 8.34%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.07%
44,972
+29,758
152
$1.91M 0.07%
+8,590
153
$1.88M 0.06%
+37,135
154
$1.88M 0.06%
+3,588
155
$1.87M 0.06%
+52,958
156
$1.84M 0.06%
12,112
+9,285
157
$1.81M 0.06%
+20,690
158
$1.77M 0.06%
52,280
+18,136
159
$1.75M 0.06%
40,636
-23,601
160
$1.72M 0.06%
41,127
+26,986
161
$1.71M 0.06%
+14,060
162
$1.68M 0.06%
35,044
+2,776
163
$1.67M 0.06%
+8,816
164
$1.67M 0.06%
+30,762
165
$1.66M 0.06%
33,368
+19,374
166
$1.64M 0.06%
41,745
+14,212
167
$1.64M 0.06%
30,340
+24,196
168
$1.63M 0.06%
14,072
-3,632
169
$1.63M 0.06%
+9,164
170
$1.62M 0.06%
7,246
-4,082
171
$1.61M 0.05%
+7,223
172
$1.6M 0.05%
17,003
-4,900
173
$1.6M 0.05%
+53,849
174
$1.59M 0.05%
12,736
+3,921
175
$1.58M 0.05%
24,070
-391
5 6
7
8 9