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
$2.36B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

1
+$57M
2
+$9.02M
3
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.6%
3 Technology 11.79%
4 Industrials 8.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$441K 0.02%
3,746
-1,091
377
$440K 0.02%
+5,878
378
$435K 0.02%
14,207
-25,712
379
$431K 0.02%
9,784
-69,837
380
$422K 0.02%
+17,765
381
$422K 0.02%
+4,578
382
$421K 0.02%
+23,187
383
$420K 0.02%
5,185
-884
384
$418K 0.02%
+6,641
385
$418K 0.02%
3,448
+1,222
386
$413K 0.02%
7,230
-1,363
387
$411K 0.02%
+3,723
388
$410K 0.02%
7,339
-196
389
$397K 0.02%
13,798
+1,137
390
$395K 0.02%
+8,105
391
$373K 0.02%
217,920
-1,567,880
392
$362K 0.02%
+7,056
393
$343K 0.01%
3,796
-4,521
394
$319K 0.01%
8,421
+118
395
$281K 0.01%
+3,529
396
$277K 0.01%
+3,741
397
$276K 0.01%
9,162
-590
398
$274K 0.01%
4,230
-7,007
399
$244K 0.01%
8,103
-13,358
400
$234K 0.01%
+2,531
14 15
16
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