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
376
$3.55M 0.04%
+21,080
377
$3.47M 0.04%
13,975
+3,775
378
$3.44M 0.04%
16,966
+11,125
379
$3.44M 0.04%
89,274
+21,140
380
$3.44M 0.04%
75,851
-5,537
381
$3.31M 0.04%
159,124
-26,609
382
$3.3M 0.04%
121,214
-8,848
383
$3.28M 0.04%
38,224
-8,984
384
$3.28M 0.04%
+141
385
$3.27M 0.04%
38,077
-27,143
386
$3.24M 0.04%
90,253
-6,587
387
$3.22M 0.04%
29,819
-2,177
388
$3.16M 0.04%
6,139
+3,984
389
$3.12M 0.04%
20,347
-2,845
390
$3.09M 0.04%
50,384
-3,678
391
$3.09M 0.04%
114,074
-8,327
392
$3.01M 0.04%
99,859
-8,680
393
$2.99M 0.04%
41,609
-3,037
394
$2.96M 0.04%
11,154
-400
395
$2.94M 0.04%
71,956
+2,227
396
$2.92M 0.04%
44,535
+32,850
397
$2.87M 0.04%
4,314
-315
398
$2.86M 0.03%
11,990
-875
399
$2.84M 0.03%
93,288
-6,809
400
$2.83M 0.03%
2,656
-3,976
14 15
16
17 18