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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.6M
3
+$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1
+$15M
2
+$14.1M
3
+$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08M 0.05%
49,026
-4,360
202
$4.08M 0.05%
35,666
+24,870
203
$3.91M 0.05%
50,498
+37,976
204
$3.86M 0.05%
108,981
+86,526
205
$3.83M 0.05%
81,472
-5,965
206
$3.83M 0.05%
23,837
-1,697
207
$3.82M 0.05%
25,213
+10,695
208
$3.81M 0.05%
53,234
-4,364
209
$3.81M 0.05%
154,665
+64,365
210
$3.8M 0.05%
255,056
+87,377
211
$3.77M 0.05%
72,134
+2,755
212
$3.76M 0.05%
95,326
+58,948
213
$3.75M 0.05%
59,311
-16,686
214
$3.73M 0.05%
67,618
+93
215
$3.71M 0.04%
50,852
+30,330
216
$3.68M 0.04%
66,879
+31,442
217
$3.66M 0.04%
+123,968
218
$3.65M 0.04%
197,761
+25,500
219
$3.59M 0.04%
115,789
+83,709
220
$3.59M 0.04%
15,801
+1,912
221
$3.57M 0.04%
65,362
+5,335
222
$3.52M 0.04%
41,261
+11,908
223
$3.47M 0.04%
75,529
+36,428
224
$3.4M 0.04%
33,265
+6,300
225
$3.39M 0.04%
33,621
-24,803
7 8
9
10 11