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
$3.74B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$8.41M
4
WM icon
Waste Management
WM
+$6.55M
5
DUK icon
Duke Energy
DUK
+$6.43M

Top Sells

1
+$39.2M
2
+$15.3M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
MCD icon
McDonald's
MCD
+$8.98M

Sector Composition

1 Financials 15.94%
2 Healthcare 13.33%
3 Technology 13.2%
4 Industrials 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.03%
69,117
-18,752
277
$1.28M 0.03%
+94,207
278
$1.27M 0.03%
45,717
+922
279
$1.26M 0.03%
5,000
280
$1.26M 0.03%
32,035
-59,243
281
$1.26M 0.03%
+10,557
282
– –
0
283
$1.24M 0.03%
278,440
+142,600
284
$1.24M 0.03%
32,824
+22
285
$1.23M 0.03%
24,391
+3,694
286
$1.21M 0.03%
21,814
-19,106
287
$1.21M 0.03%
+25,321
288
$1.2M 0.03%
10,506
+7,799
289
$1.2M 0.03%
+21,830
290
$1.18M 0.03%
11,487
+7,253
291
$1.18M 0.03%
+29,693
292
$1.18M 0.03%
+19,353
293
$1.18M 0.03%
35,295
-7,935
294
$1.18M 0.03%
20,488
+902
295
$1.17M 0.03%
+39,510
296
$1.15M 0.03%
+33,139
297
$1.14M 0.03%
+24,217
298
$1.14M 0.03%
+41,676
299
$1.14M 0.03%
34,608
+18,928
300
$1.14M 0.03%
8,423
-27,105
10 11
12
13 14