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
$19.6B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$45.6M
3
+$43.4M
4
BX icon
Blackstone
BX
+$43.1M
5
KMB icon
Kimberly-Clark
KMB
+$41.1M

Top Sells

1
+$90.4M
2
+$72.3M
3
+$55.6M
4
CME icon
CME Group
CME
+$50.5M
5
TFC icon
Truist Financial
TFC
+$49.2M

Sector Composition

1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
401
Otis Worldwide
OTIS
$34.8B
$5.19M 0.03%
59,442
+2,786
HUM icon
402
Humana
HUM
$21.1B
$5.17M 0.03%
20,197
+1,603
NET icon
403
Cloudflare
NET
$66.3B
$5.1M 0.03%
25,858
-2,851
IRM icon
404
Iron Mountain
IRM
$29.6B
$5.09M 0.03%
61,348
+5,940
NVR icon
405
NVR
NVR
$21.8B
$5.07M 0.03%
695
+7
B
406
Barrick Mining
B
$79.8B
$5.03M 0.03%
115,591
-2,091
NTRS icon
407
Northern Trust
NTRS
$27.3B
$5M 0.03%
36,607
-46,568
PFG icon
408
Principal Financial Group
PFG
$20.4B
$4.96M 0.03%
56,195
-538,102
PCG icon
409
PG&E
PCG
$37.6B
$4.95M 0.03%
308,079
+15,365
AIG icon
410
American International
AIG
$42.3B
$4.95M 0.03%
57,812
-1,286
GIB icon
411
CGI
GIB
$16.2B
$4.95M 0.03%
53,545
+5,022
AES icon
412
AES
AES
$11.7B
$4.89M 0.02%
341,025
-618,611
MKC icon
413
McCormick & Company Non-Voting
MKC
$18.9B
$4.86M 0.02%
71,350
+11,199
CNQ icon
414
Canadian Natural Resources
CNQ
$84.6B
$4.86M 0.02%
143,485
-1,216
O icon
415
Realty Income
O
$59.2B
$4.84M 0.02%
85,916
-3,852
NLY icon
416
Annaly Capital Management
NLY
$16.1B
$4.83M 0.02%
215,791
-9,725
ROST icon
417
Ross Stores
ROST
$62.3B
$4.82M 0.02%
26,783
-1,573
BDX icon
418
Becton Dickinson
BDX
$51.4B
$4.77M 0.02%
24,561
-1,064
LH icon
419
Labcorp
LH
$24B
$4.69M 0.02%
18,713
-18,316
FITB
420
Fifth Third Bancorp
FITB
$48.9B
$4.65M 0.02%
99,234
+17,024
ERIE icon
421
Erie Indemnity
ERIE
$14.7B
$4.61M 0.02%
16,098
-4,882
BALL icon
422
Ball Corp
BALL
$18B
$4.6M 0.02%
86,787
+35,749
ATO icon
423
Atmos Energy
ATO
$29.1B
$4.59M 0.02%
27,405
-12,499
OC icon
424
Owens Corning
OC
$11.4B
$4.59M 0.02%
40,999
-6,752
TEAM icon
425
Atlassian
TEAM
$22.9B
$4.59M 0.02%
28,286
+889
15 16
17
18 19