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
$7.29B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$70.7M
3 +$63.6M
4
LYB icon
LyondellBasell Industries
LYB
+$52.5M
5
DIS icon
Walt Disney
DIS
+$46.6M

Top Sells

1 +$42.3M
2 +$38.1M
3 +$32.1M
4
DD icon
DuPont de Nemours
DD
+$32M
5
GILD icon
Gilead Sciences
GILD
+$31.1M

Sector Composition

1 Technology 15.86%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.91M 0.03%
+17,955
302
$1.9M 0.03%
+17,077
303
$1.88M 0.03%
+25,809
304
$1.88M 0.03%
+31,184
305
$1.87M 0.03%
+53,161
306
$1.86M 0.03%
35,110
+18,600
307
$1.86M 0.03%
+93,394
308
$1.85M 0.03%
+20,177
309
$1.84M 0.03%
+34,350
310
$1.83M 0.03%
+12,066
311
$1.81M 0.02%
+38,395
312
$1.79M 0.02%
+24,232
313
$1.79M 0.02%
+89,050
314
$1.79M 0.02%
+23,301
315
$1.78M 0.02%
+39,700
316
$1.78M 0.02%
+35,022
317
$1.78M 0.02%
+39,101
318
$1.77M 0.02%
+25,652
319
$1.76M 0.02%
+69,979
320
$1.74M 0.02%
+43,223
321
$1.74M 0.02%
+36,543
322
$1.71M 0.02%
+79,897
323
$1.7M 0.02%
+52,082
324
$1.7M 0.02%
5,926
+4,431
325
$1.69M 0.02%
+34,016