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
1
$463M 6.21%
10,793,711
+178,900
2
$248M 3.32%
2,475,360
-12,960
3
$193M 2.59%
1,689,638
-39,733
4
$181M 2.42%
3,202,508
-91,788
5
$149M 2%
3,071,604
-70,519
6
$128M 1.72%
1,506,219
+263,630
7
$117M 1.56%
1,033,429
+166,634
8
$106M 1.42%
764,355
+52,409
9
$105M 1.41%
283,592
-9,201
10
$100M 1.34%
2,169,144
-18,597
11
$99.7M 1.34%
2,383,607
+80,838
12
$95.9M 1.28%
783,922
-4,176
13
$89.4M 1.2%
833,512
+27,465
14
$83.7M 1.12%
1,236,972
+716,844
15
$76.1M 1.02%
2,033,580
+2,850
16
$74.4M 1%
1,037,709
+52,669
17
$70.5M 0.94%
487,592
+368,422
18
$69.8M 0.94%
738,129
-417,203
19
$69.1M 0.93%
333,412
+75,344
20
$67.7M 0.91%
326,640
+16,691
21
$67.2M 0.9%
1,259,130
-116,197
22
$65.5M 0.88%
848,527
+440,262
23
$65.4M 0.88%
585,092
+45,557
24
$64.5M 0.86%
1,822,109
+488,800
25
$62.3M 0.84%
382,909
+199,322
1
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