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
251
$571K 0.03%
693
+550
252
$566K 0.03%
15,345
+85
253
$558K 0.03%
2,700
254
$552K 0.03%
2,002
-2,325
255
$552K 0.03%
+19,144
256
$549K 0.03%
+4,182
257
$546K 0.03%
+7,880
258
$545K 0.03%
+10,285
259
$541K 0.03%
7,571
-9,749
260
$536K 0.03%
5,573
-2,486
261
$536K 0.03%
58,614
+18,973
262
$531K 0.03%
22,555
-740
263
$529K 0.03%
+51,283
264
$524K 0.03%
17,826
-19,902
265
$520K 0.03%
22,066
+2,902
266
$514K 0.03%
34,239
+17,717
267
$512K 0.03%
+10,302
268
$509K 0.03%
+25,941
269
$503K 0.02%
6,958
+3,018
270
$488K 0.02%
+5,994
271
$480K 0.02%
17,787
+3,412
272
$470K 0.02%
+6,104
273
$467K 0.02%
7,070
-808
274
$466K 0.02%
+7,136
275
$461K 0.02%
8,701
+2,112
9 10
11
12 13