SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$168K 0.01%
+14,269
302
$145K 0.01%
+3,652
303
$138K 0.01%
+20,975
304
$134K 0.01%
19,783
+18
305
$128K 0.01%
+143
306
$127K 0.01%
10,952
-83,548
307
$126K 0.01%
+17,673
308
$57.1K ﹤0.01%
62
309
– –
-29,620
310
– –
-24,732
311
– –
-8,747
312
– –
-104,800
313
– –
-8,764
314
– –
-13,106
315
– –
-15,455
316
– –
-3,961
317
– –
-7,142
318
– –
-7,795
319
– –
-22,208
320
– –
-9,885
321
– –
-11,528
322
– –
-7,874
323
– –
-1,633
324
– –
-10,161
325
– –
-161,460
11 12
13
14 15