SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.04%
15,753
+11,675
227
$1.03M 0.04%
21,940
+9,592
228
$1.02M 0.04%
+20,574
229
$1.01M 0.04%
+12,870
230
$966K 0.04%
11,518
+3,149
231
$963K 0.04%
11,339
+6,177
232
$957K 0.04%
+33,142
233
$956K 0.04%
+36,429
234
$944K 0.04%
19,758
+10,984
235
$940K 0.04%
27,933
+2,137
236
$939K 0.04%
+6,997
237
$939K 0.04%
16,612
+5,498
238
$937K 0.04%
+7,675
239
$931K 0.04%
+6,140
240
$925K 0.04%
+28,085
241
$915K 0.04%
+7,263
242
$910K 0.04%
+20,364
243
$909K 0.04%
+10,271
244
$897K 0.04%
+18,212
245
$891K 0.04%
25,894
-4,613
246
$889K 0.04%
11,430
+2,744
247
$885K 0.04%
+29,012
248
$884K 0.04%
24,135
+8,594
249
$873K 0.04%
+11,447
250
$873K 0.04%
1,139
+679
8 9
10
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