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
1
$601M 7.26%
14,005,420
2
$248M 2.99%
2,614,880
-26,760
3
$212M 2.56%
1,580,610
-112,273
4
$184M 2.22%
3,710,740
+140,840
5
$171M 2.06%
2,136,404
+97,846
6
$161M 1.94%
441,995
+29,096
7
$149M 1.8%
1,946,244
+205,060
8
$142M 1.71%
2,586,247
-7,287
9
$129M 1.56%
1,156,060
-27,549
10
$121M 1.46%
1,720,953
-20,691
11
$119M 1.44%
1,040,578
+36,369
12
$112M 1.35%
804,861
+18,261
13
$103M 1.25%
2,807,040
+178,080
14
$100M 1.21%
1,754,698
+65,597
15
$97.2M 1.17%
1,160,130
-44,168
16
$91.3M 1.1%
734,139
+101,429
17
$90.7M 1.1%
2,206,713
+12,959
18
$87.5M 1.06%
667,613
-23,834
19
$86.7M 1.05%
3,426,585
-244,886
20
$84.3M 1.02%
498,229
-3,611
21
$77.6M 0.94%
1,836,479
-16,359
22
$77.4M 0.94%
944,838
-18,878
23
$76.7M 0.93%
890,581
+47,823
24
$75.4M 0.91%
1,393,860
+110,480
25
$71.6M 0.87%
388,742
+33,902
1
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