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
176
$1.14M 0.05%
+6,294
177
$1.12M 0.05%
+24,059
178
$1.12M 0.05%
+42,664
179
$1.11M 0.05%
42,366
+3,692
180
$1.08M 0.05%
10,856
+7,298
181
$1.07M 0.05%
21,659
182
$1.06M 0.04%
+10,054
183
$1.04M 0.04%
+14,252
184
$1.02M 0.04%
34,268
+189
185
$1.02M 0.04%
+25,956
186
$1.01M 0.04%
45,741
+20,883
187
$1.01M 0.04%
24,430
+16,419
188
$1.01M 0.04%
+25,509
189
$1.01M 0.04%
13,926
+5,636
190
$994K 0.04%
26,742
+3,623
191
$988K 0.04%
+27,424
192
$959K 0.04%
30,502
+19,774
193
$958K 0.04%
+27,576
194
$948K 0.04%
+27,459
195
$941K 0.04%
13,410
+246
196
$940K 0.04%
15,023
+3,900
197
$923K 0.04%
12,824
-5,977
198
$920K 0.04%
16,148
-4,808
199
$910K 0.04%
17,722
+5,871
200
$904K 0.04%
56,278
+26,117
6 7
8
9 10