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
$5.49B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

1
+$23.2M
2
+$17M
3
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

1 Technology 20.9%
2 Healthcare 12.7%
3 Financials 11.07%
4 Consumer Discretionary 9.78%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.67M 0.05%
345,784
277
$2.66M 0.05%
50,328
-5,933
278
$2.65M 0.05%
237,938
279
$2.64M 0.05%
84,928
280
$2.62M 0.05%
35,645
-894
281
$2.62M 0.05%
28,587
-803
282
$2.61M 0.05%
8,295
+2,983
283
$2.6M 0.05%
75,110
-3,010
284
$2.59M 0.05%
66,937
-45,002
285
$2.58M 0.05%
211,997
-5,589
286
$2.57M 0.05%
73,017
-4,507
287
$2.56M 0.05%
+121,919
288
$2.56M 0.05%
23,856
+16,084
289
$2.54M 0.05%
13,046
+8,049
290
$2.53M 0.05%
97,830
+79,640
291
$2.53M 0.05%
27,121
-7,528
292
$2.51M 0.05%
114,872
293
$2.45M 0.04%
43,179
-20,699
294
$2.43M 0.04%
90,884
-1,545
295
$2.42M 0.04%
+184,096
296
$2.4M 0.04%
31,585
+11,134
297
$2.39M 0.04%
34,832
298
$2.39M 0.04%
+23,014
299
$2.38M 0.04%
+9,307
300
$2.37M 0.04%
+10,427
10 11
12
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