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
$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
351
$1.22M 0.02%
+355,129
352
$1.2M 0.02%
+31,227
353
$1.18M 0.02%
+22,849
354
$1.18M 0.02%
11,571
+1,531
355
$1.17M 0.02%
+11,340
356
$1.16M 0.02%
+19,112
357
$1.16M 0.02%
16,909
-205,181
358
$1.16M 0.02%
6,028
-117,812
359
$1.13M 0.02%
+7,055
360
$1.12M 0.02%
10,796
-5,143
361
$1.11M 0.02%
+6,525
362
$1.09M 0.01%
24,198
-691,984
363
$1.07M 0.01%
+61,212
364
$1.05M 0.01%
+32,080
365
$1.04M 0.01%
+6,622
366
$1.01M 0.01%
+41,151
367
$961K 0.01%
+9,468
368
$945K 0.01%
+5,194
369
$942K 0.01%
+920
370
$926K 0.01%
+9,816
371
$911K 0.01%
+10,605
372
$906K 0.01%
+23,762
373
$897K 0.01%
+18,737
374
$891K 0.01%
+12,522
375
$886K 0.01%
17,158
-85,702
13 14
15
16 17