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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.1%
40,368
-397
227
$8.27M 0.1%
41,519
+4,582
228
$8.25M 0.1%
22,001
-2,126
229
$8.15M 0.1%
30,286
-25,733
230
$8.09M 0.1%
87,159
-65,862
231
$8.09M 0.1%
57,366
+22,094
232
$8.06M 0.1%
309,505
+142,059
233
$8.05M 0.1%
35,594
-6,203
234
$7.96M 0.1%
24,739
-6,738
235
$7.94M 0.1%
13,499
+149
236
$7.9M 0.1%
11,266
-4,539
237
$7.87M 0.1%
73,392
-121,140
238
$7.78M 0.1%
88,485
+6,525
239
$7.77M 0.1%
97,754
+5,608
240
$7.76M 0.09%
89,982
-46,217
241
$7.66M 0.09%
211,114
-99,225
242
$7.62M 0.09%
64,727
+43,281
243
$7.58M 0.09%
694,462
-308,379
244
$7.57M 0.09%
495,796
+297,451
245
$7.57M 0.09%
41,638
+21,382
246
$7.57M 0.09%
227,369
+4,366
247
$7.56M 0.09%
51,583
-3,888
248
$7.56M 0.09%
55,945
+6,097
249
$7.51M 0.09%
38,458
-6,243
250
$7.5M 0.09%
96,064
+7,450
8 9
10
11 12