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
$6.99B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

1
+$8.1M
2
+$7.93M
3
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
Blackrock
BLK
+$5.12M

Sector Composition

1 Technology 20.32%
2 Financials 12.92%
3 Healthcare 11.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.11M 0.07%
87,518
302
$5.08M 0.07%
368,447
-7,118
303
$5.07M 0.07%
74,985
+16,779
304
$5.01M 0.07%
17,903
-3,041
305
$4.96M 0.07%
11,694
-779
306
$4.93M 0.07%
119,700
307
$4.93M 0.07%
90,494
-1,748
308
$4.91M 0.07%
80,438
+283
309
$4.89M 0.07%
67,392
+1,128
310
$4.89M 0.07%
53,176
-1,027
311
$4.84M 0.07%
46,050
-2,481
312
$4.8M 0.07%
124,250
+1,421
313
$4.8M 0.07%
284,910
314
$4.77M 0.07%
40,362
-18,627
315
$4.75M 0.07%
113,474
-2,192
316
$4.75M 0.07%
58,429
+9,323
317
$4.71M 0.07%
108,539
+7,176
318
$4.66M 0.07%
14,159
-153
319
$4.63M 0.07%
113,919
+45,770
320
$4.59M 0.07%
93,483
-65,109
321
$4.58M 0.07%
30,205
-1,170
322
$4.55M 0.07%
90,558
+6,913
323
$4.55M 0.07%
120,915
+8,846
324
$4.53M 0.06%
13,332
-3,679
325
$4.51M 0.06%
144,678
+2,515
11 12
13
14 15