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
$2.36B
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
276
$737K 0.03%
+6,499
277
$736K 0.03%
16,853
-10,479
278
$723K 0.03%
+18,160
279
$719K 0.03%
+23,235
280
$718K 0.03%
+12,116
281
$714K 0.03%
+28,140
282
$714K 0.03%
+28,044
283
$713K 0.03%
+10,949
284
$713K 0.03%
+15,681
285
$708K 0.03%
+28,712
286
$705K 0.03%
17,949
-6,163
287
$703K 0.03%
9,152
+4,745
288
$694K 0.03%
+14,556
289
$686K 0.03%
+6,802
290
$680K 0.03%
+9,904
291
$679K 0.03%
21,242
+6,289
292
$679K 0.03%
9,264
+614
293
$679K 0.03%
+4,565
294
$678K 0.03%
+14,252
295
$666K 0.03%
8,179
+2,548
296
$661K 0.03%
+12,585
297
$660K 0.03%
+14,061
298
$656K 0.03%
29,815
+9,504
299
$656K 0.03%
8,467
-33,323
300
$648K 0.03%
+15,150
10 11
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