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
201
$5.1M 0.07%
30,558
-131,478
202
$5.06M 0.07%
63,816
-112,140
203
$4.76M 0.06%
23,027
-3,912
204
$4.6M 0.06%
40,886
-2,141
205
$4.42M 0.06%
34,711
-16,418
206
$4.39M 0.06%
80,615
-133,905
207
$4.32M 0.06%
92,403
+44,763
208
$4.3M 0.06%
77,484
+49,029
209
$4.29M 0.06%
137,655
-45,530
210
$4.22M 0.06%
44,447
-11,991
211
$4.18M 0.06%
37,628
+3,890
212
$4.11M 0.06%
40,255
-15,282
213
$4M 0.05%
8,892
+4,962
214
$3.99M 0.05%
90,501
-1,541
215
$3.98M 0.05%
34,661
+11,363
216
$3.96M 0.05%
28,215
-931
217
$3.94M 0.05%
32,667
-4,367
218
$3.85M 0.05%
137,912
+60,147
219
$3.79M 0.05%
42,579
+31,855
220
$3.78M 0.05%
129,155
+42,516
221
$3.7M 0.05%
33,371
+11,055
222
$3.7M 0.05%
86,160
+6,402
223
$3.65M 0.05%
45,684
+31,147
224
$3.65M 0.05%
18,668
-1,562
225
$3.61M 0.05%
71,781
+37,865
7 8
9
10 11