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
$2.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$19.1M
3 +$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

1 +$22.2M
2 +$6.54M
3 +$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

1 Healthcare 12.8%
2 Financials 12.63%
3 Technology 10.6%
4 Industrials 7.98%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
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