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
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

1
+$14.3M
2
+$13.4M
3
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

1 Technology 16.2%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.04%
4,970
227
$3.37M 0.04%
38,921
-13,845
228
$3.36M 0.04%
+72,597
229
$3.36M 0.04%
+21,567
230
$3.26M 0.04%
41,025
-24,420
231
$3.25M 0.04%
159,095
+117,828
232
$3.25M 0.04%
24,392
-3,241
233
$3.25M 0.04%
121,604
234
$3.13M 0.04%
187,045
+58,789
235
$3.08M 0.04%
61,647
+7,232
236
$3.06M 0.04%
106,375
+88,688
237
$3.05M 0.04%
31,255
238
$3.05M 0.04%
+20,505
239
$3.04M 0.04%
96,479
-54,031
240
$3.03M 0.04%
47,619
+978
241
$3.02M 0.04%
19,827
+1,947
242
$3M 0.04%
160,110
+127,650
243
$2.98M 0.04%
44,714
244
$2.96M 0.04%
60,810
+4,226
245
$2.95M 0.04%
44,351
+8,045
246
$2.95M 0.04%
96,237
+25,708
247
$2.94M 0.04%
62,543
+43,806
248
$2.93M 0.04%
17,295
+3,673
249
$2.91M 0.04%
67,322
+20,082
250
$2.91M 0.04%
19,724
+13,848
8 9
10
11 12