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
326
$4.93M 0.06%
54,760
+2,944
327
$4.85M 0.06%
49,559
-3,617
328
$4.83M 0.06%
5,622
+1,771
329
$4.76M 0.06%
278,680
-6,230
330
$4.73M 0.06%
50,452
-12,984
331
$4.71M 0.06%
+89,812
332
$4.69M 0.06%
42,708
-28,235
333
$4.67M 0.06%
7,093
-1,725
334
$4.66M 0.06%
79,569
-13,914
335
$4.63M 0.06%
19,813
+6,774
336
$4.62M 0.06%
343,382
-25,065
337
$4.61M 0.06%
6,344
+3,440
338
$4.57M 0.06%
90,361
+45,292
339
$4.51M 0.06%
24,792
-2,080
340
$4.51M 0.06%
+12,080
341
$4.44M 0.05%
54,190
-4,239
342
$4.4M 0.05%
28,096
-9,685
343
$4.4M 0.05%
+82,396
344
$4.39M 0.05%
109,924
+96,818
345
$4.36M 0.05%
31,011
-21,473
346
$4.36M 0.05%
28,465
-1,740
347
$4.35M 0.05%
89,330
+17,852
348
$4.28M 0.05%
102,879
-73,705
349
$4.28M 0.05%
177,315
+21,785
350
$4.28M 0.05%
114,801
-8,380
12 13
14
15 16