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
$8.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

1
+$9.91M
2
+$9.74M
3
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

1 Technology 26.18%
2 Healthcare 12.41%
3 Financials 11.84%
4 Consumer Discretionary 9.24%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.67M 0.07%
148,398
-10,832
302
$5.63M 0.07%
113,222
+25,704
303
$5.61M 0.07%
25,389
-59,974
304
$5.61M 0.07%
203,000
-36,195
305
$5.6M 0.07%
20,785
-2,889
306
$5.55M 0.07%
+15,951
307
$5.45M 0.07%
108,981
+28,543
308
$5.43M 0.07%
31,603
+2,160
309
$5.4M 0.07%
52,163
-26,875
310
$5.38M 0.07%
46,100
-32,016
311
$5.32M 0.07%
3,729
-1,010
312
$5.25M 0.06%
+8,045
313
$5.24M 0.06%
15,047
+1,715
314
$5.18M 0.06%
11,654
-3,248
315
$5.16M 0.06%
64,648
-10,337
316
$5.15M 0.06%
26,261
-9,271
317
$5.15M 0.06%
181,340
-16,546
318
$5.12M 0.06%
97,680
+4,272
319
$5.12M 0.06%
4,316
-315
320
$5.03M 0.06%
93,518
+2,960
321
$5M 0.06%
105,755
-7,719
322
$4.99M 0.06%
20,623
-3,867
323
$4.97M 0.06%
13,830
-1,150
324
$4.94M 0.06%
69,180
-17,490
325
$4.93M 0.06%
128,073
+16,747
11 12
13
14 15