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
$4.48B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.8M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

1
+$12.9M
2
+$7.42M
3
+$6.96M
4
WM icon
Waste Management
WM
+$6.1M
5
ALL icon
Allstate
ALL
+$5.44M

Sector Composition

1 Financials 15.41%
2 Technology 14.97%
3 Healthcare 12.51%
4 Communication Services 8.53%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.03%
22,146
+4,039
277
$1.45M 0.03%
61,286
-5,624
278
$1.45M 0.03%
+42,940
279
$1.44M 0.03%
+25,590
280
$1.44M 0.03%
+32,774
281
$1.44M 0.03%
+47,562
282
$1.44M 0.03%
28,576
+13,732
283
$1.43M 0.03%
52,664
+24,225
284
$1.43M 0.03%
+29,735
285
$1.43M 0.03%
+21,152
286
$1.42M 0.03%
7,883
-19,160
287
$1.42M 0.03%
27,928
+728
288
$1.41M 0.03%
32,032
-6,896
289
$1.4M 0.03%
24,833
-90,223
290
$1.4M 0.03%
11,586
-7,408
291
$1.4M 0.03%
49,094
292
$1.39M 0.03%
27,131
-1,258
293
$1.37M 0.03%
+28,834
294
$1.37M 0.03%
16,729
-26,310
295
$1.35M 0.03%
26,127
+21,316
296
$1.35M 0.03%
5,000
297
$1.34M 0.03%
+14,818
298
$1.33M 0.03%
8,413
-475
299
$1.32M 0.03%
29,324
-5,680
300
$1.32M 0.03%
24,040
-9,240
10 11
12
13 14