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
176
$6.36M 0.09%
139,842
+87,988
177
$6.25M 0.08%
35,182
-12,212
178
$6.24M 0.08%
66,755
+27,024
179
$6.19M 0.08%
112,253
+82,698
180
$6.17M 0.08%
77,277
+371
181
$6.08M 0.08%
+26,700
182
$6.08M 0.08%
86,751
-93,448
183
$6.05M 0.08%
79,445
-10,852
184
$5.99M 0.08%
93,873
+10,424
185
$5.73M 0.08%
78,096
+19,701
186
$5.67M 0.08%
35,655
+10,142
187
$5.59M 0.07%
28,027
+4,930
188
$5.51M 0.07%
24,242
-1,693
189
$5.49M 0.07%
48,694
-4,132
190
$5.48M 0.07%
4,607
+305
191
$5.45M 0.07%
84,255
+50,963
192
$5.4M 0.07%
61,004
-56,513
193
$5.36M 0.07%
53,927
+48,815
194
$5.36M 0.07%
60,924
-21,995
195
$5.35M 0.07%
34,101
-7,317
196
$5.35M 0.07%
59,153
-53,254
197
$5.3M 0.07%
29,255
+18,438
198
$5.19M 0.07%
24,077
-754
199
$5.13M 0.07%
76,684
+67,577
200
$5.13M 0.07%
39,740
-2,970
6 7
8
9 10