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
1
$371M 12.62%
9,897,500
2
$60.1M 2.05%
689,173
+28,039
3
$58.2M 1.98%
492,840
-6,445
4
$56M 1.91%
1,980,508
-193,632
5
$48.1M 1.64%
835,060
+48,512
6
$37.4M 1.27%
416,845
+69,536
7
$31.3M 1.07%
525,585
+39,635
8
$31.3M 1.07%
145,000
+6,400
9
$30.7M 1.04%
763,360
+80,160
10
$27M 0.92%
210,684
+13,463
11
$26.1M 0.89%
813,276
+57,416
12
$25M 0.85%
467,732
+20,971
13
$24.6M 0.84%
586,660
+106,060
14
$24.5M 0.84%
631,240
+39,840
15
$24.5M 0.83%
305,877
+12,384
16
$23.7M 0.81%
212,942
+6,010
17
$23.7M 0.81%
355,303
+2,125
18
$23.5M 0.8%
623,368
-65,107
19
$22.9M 0.78%
161,289
+30
20
$22.8M 0.78%
742,957
+75,117
21
$22.7M 0.77%
176,524
-396
22
$22.7M 0.77%
189,486
+16,663
23
$22.5M 0.77%
231,414
-3,558
24
$21.7M 0.74%
316,686
+4
25
$21.5M 0.73%
455,448
+46,443
1
2 3 4 5