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
$5.94B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.1M
3
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

1
+$10.8M
2
+$6.39M
3
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

1 Technology 21.62%
2 Healthcare 11.98%
3 Financials 10.94%
4 Consumer Discretionary 10.41%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.06%
111,475
+8,839
227
$3.79M 0.06%
80,749
228
$3.78M 0.06%
35,145
+7,733
229
$3.73M 0.06%
35,020
+5,963
230
$3.72M 0.06%
54,203
+4,298
231
$3.65M 0.06%
25,635
+2,032
232
$3.63M 0.06%
94,750
-2,265
233
$3.61M 0.06%
+44,938
234
$3.59M 0.06%
37,024
-14,912
235
$3.57M 0.06%
+24,543
236
$3.54M 0.06%
26,445
-7,619
237
$3.52M 0.06%
18,182
+5,136
238
$3.51M 0.06%
162,306
+12,870
239
$3.5M 0.06%
125,561
+9,956
240
$3.5M 0.06%
8,228
-167
241
$3.49M 0.06%
+24,438
242
$3.49M 0.06%
21,600
+1,587
243
$3.47M 0.06%
38,337
+19,495
244
$3.45M 0.06%
21,394
+1,696
245
$3.44M 0.06%
32,614
+2,586
246
$3.44M 0.06%
40,953
+3,247
247
$3.38M 0.06%
91,137
-52,750
248
$3.36M 0.06%
171,566
+10,528
249
$3.36M 0.06%
118,214
+9,374
250
$3.36M 0.06%
92,242
+7,314
8 9
10
11 12