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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$648K 0.03%
+8,040
302
$647K 0.03%
+11,318
303
$647K 0.03%
+5,976
304
$645K 0.03%
48,766
+6,899
305
$641K 0.03%
+9,724
306
$636K 0.03%
+9,953
307
$632K 0.03%
+45,253
308
$631K 0.03%
+2,184
309
$628K 0.03%
+9,341
310
$626K 0.03%
14,627
-253
311
$625K 0.03%
5,982
-164
312
$623K 0.03%
+4,545
313
$621K 0.03%
5,514
+1,697
314
$619K 0.03%
+7,260
315
$617K 0.03%
+8,634
316
$616K 0.03%
+9,674
317
$612K 0.03%
+21,086
318
$611K 0.03%
+6,627
319
$608K 0.03%
21,738
+10,936
320
$602K 0.03%
+8,315
321
$599K 0.03%
+7,106
322
$598K 0.03%
+1,660
323
$596K 0.03%
+18,462
324
$595K 0.03%
69,560
-78,208
325
$594K 0.03%
+11,113
11 12
13
14 15