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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.1M
3
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1
+$22.2M
2
+$6.54M
3
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$344K 0.02%
+20,619
302
$341K 0.02%
+11,775
303
$340K 0.02%
11,136
-33,245
304
$329K 0.02%
7,602
-2,412
305
$324K 0.02%
+3,887
306
$323K 0.02%
+7,512
307
$323K 0.02%
+10,856
308
$322K 0.02%
2,133
-485
309
$319K 0.02%
15,274
-11,505
310
$317K 0.02%
+3,665
311
$316K 0.02%
+6,857
312
$316K 0.02%
+3,549
313
$316K 0.02%
+3,567
314
$303K 0.02%
+10,329
315
$299K 0.01%
+3,204
316
$297K 0.01%
5,717
-1,255
317
$294K 0.01%
+4,918
318
$289K 0.01%
+6,186
319
$288K 0.01%
+13,262
320
$286K 0.01%
4,372
-8,843
321
$286K 0.01%
+4,390
322
$286K 0.01%
+4,233
323
$281K 0.01%
851
-186
324
$280K 0.01%
+4,500
325
$278K 0.01%
+20,992
11 12
13
14 15