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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$57.4M
3
+$49.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.11%
2 Financials 14.56%
3 Technology 11.59%
4 Industrials 8.22%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
+10,808
227
$217K 0.01%
+1,073
228
$206K 0.01%
+1,655
229
$206K 0.01%
+2,441
230
$204K 0.01%
+6,499
231
$200K 0.01%
+3,151
232
$200K 0.01%
+1,723
233
$200K 0.01%
+12,289
234
$100K ﹤0.01%
+13,702
6 7 8 9
10