SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.03%
+40,811
227
$679K 0.03%
8,066
+5,102
228
$676K 0.03%
+8,216
229
$667K 0.03%
16,087
+10,249
230
$663K 0.03%
+13,364
231
$661K 0.03%
18,029
-1,714
232
$659K 0.03%
+16,810
233
$656K 0.03%
22,132
-11,502
234
$652K 0.03%
15,579
-586
235
$635K 0.03%
8,305
-8,506
236
$631K 0.03%
+31,003
237
$627K 0.03%
18,669
-39,356
238
$599K 0.03%
11,158
+487
239
$597K 0.03%
+8,420
240
$593K 0.03%
+14,882
241
$591K 0.03%
18,503
-57,761
242
$590K 0.03%
+6,146
243
$583K 0.03%
+6,052
244
$582K 0.03%
31,292
-54,470
245
$582K 0.03%
12,464
+2,901
246
$580K 0.03%
+7,740
247
$580K 0.03%
14,141
-24,502
248
$577K 0.03%
29,921
-32,574
249
$576K 0.03%
+16,613
250
$572K 0.03%
+4,039
8 9
10
11 12